BPT RACING AS

8074 BODØ

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	139 000	147 000	670 000
Net Income	−65 000	−98 000	−129 000	−5 000
Total Assets	362 000	415 000	481 000	513 000
Total Equity	−233 000	−168 000	−70 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	139 000	147 000	670 000
Expenditure	176 000	263 000	304 000	666 000
Operating Profit	−83 000	−124 000	−158 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	11 000
Financial Balance	0	−2 000	−8 000	−11 000
Earnings Before Tax	−83 000	−126 000	−166 000	−7 000
Tax	−18 000	−28 000	−36 000	−1 000
Net Income	−65 000	−98 000	−129 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	285 000	359 000	441 000
Total Current Assets	142 000	129 000	122 000	73 000
Total Assets	362 000	415 000	481 000	513 000
Total Retained Equity	−263 000	−198 000	−100 000	29 000
Total Equity	−233 000	−168 000	−70 000	59 000
Total Long-Term Debt	0	0	92 000	146 000
Total Current Debt	596 000	583 000	459 000	308 000
Total Equity and Debt	362 000	415 000	481 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	111 000	147 000	670 000
Other Income	0	28 000	0	0
Revenue	92 000	139 000	147 000	670 000
Cost of Goods Sold	47 000	65 000	109 000	113 000
Salary Costs	3 000	2 000	0	271 000
Depreciation	98 000	98 000	116 000	110 000
Impairment	0	0	0	0
Expenditure	176 000	263 000	304 000	666 000
Operating Profit	−83 000	−124 000	−158 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	11 000
Financial Balance	0	−2 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−65 000	−98 000	−129 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	62 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	223 000	325 000	441 000
Total Tangible Assets	140 000	223 000	325 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	285 000	359 000	441 000
Stock	118 000	118 000	98 000	61 000
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	16 000	1 000
Total Current Assets	142 000	129 000	122 000	73 000
Total Assets	362 000	415 000	481 000	513 000
Total Equity	−233 000	−168 000	−70 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	146 000
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	592 000	583 000	455 000	308 000
Total Current Debt	596 000	583 000	459 000	308 000
Total Equity and Debt	362 000	415 000	481 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	58,33 %	184,29 %	−8,47 %
Debt-to-Equity Ratio	−0	−0	−1,31	2,47
Operating Profit Margin	−90,22 %	−89,21 %	−107,48 %	0,6 %
Current Ratio	0,24	0,22	0,27	0,24
Quick Ratio	0,3	0,28	0,34	0,3
Equity Ratio	−0,64	−0,4	−0,15	0,12
Gross Profit Margin	48,91 %	53,24 %	25,85 %	83,13 %