BP ART INVEST AS

5414 STORD

Finances

Return on Equity

25,33 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	298 000	102 000	5 000
Net Income	38 000	140 000	−3 000	−15 000
Total Assets	683 000	414 000	427 000	395 000
Total Equity	150 000	112 000	−28 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	298 000	102 000	5 000
Expenditure	385 000	129 000	101 000	14 000
Operating Profit	119 000	169 000	1 000	−9 000
Financial Income	360 000	0	0	0
Financial Costs	413 000	2 000	4 000	6 000
Financial Balance	−53 000	−2 000	−4 000	−6 000
Earnings Before Tax	66 000	167 000	−3 000	−15 000
Tax	28 000	27 000	0	0
Net Income	38 000	140 000	−3 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	405 000	390 000	390 000
Total Current Assets	157 000	9 000	37 000	5 000
Total Assets	683 000	414 000	427 000	395 000
Total Retained Equity	120 000	82 000	−52 000	−49 000
Total Equity	150 000	112 000	−28 000	−25 000
Total Long-Term Debt	460 000	256 000	438 000	420 000
Total Current Debt	73 000	45 000	17 000	0
Total Equity and Debt	683 000	414 000	427 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	298 000	48 000	5 000
Other Income	0	0	55 000	0
Revenue	505 000	298 000	102 000	5 000
Cost of Goods Sold	0	0	48 000	0
Salary Costs	0	0	0	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	129 000	101 000	14 000
Operating Profit	119 000	169 000	1 000	−9 000
Financial Income	360 000	0	0	0
Financial Costs	413 000	2 000	4 000	6 000
Financial Balance	−53 000	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	38 000	140 000	−3 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	0	0	0
Total Tangible Assets	511 000	0	0	0
Total Fiancial Fixed Assets	15 000	405 000	390 000	390 000
Total Fixed Assets	526 000	405 000	390 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	9 000	37 000	0
Total Current Assets	157 000	9 000	37 000	5 000
Total Assets	683 000	414 000	427 000	395 000
Total Equity	150 000	112 000	−28 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	256 000	438 000	420 000
Creditors	14 000	0	11 000	0
Unpaid Taxes	43 000	19 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	45 000	17 000	0
Total Equity and Debt	683 000	414 000	427 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	125 %	10,71 %	60 %
Debt-to-Equity Ratio	3,07	2,29	−15,64	−16,8
Operating Profit Margin	23,56 %	56,71 %	0,98 %	−180 %
Current Ratio	2,15	0,2	2,18	-
Quick Ratio	2,15	0,2	2,18	-
Equity Ratio	0,22	0,27	−0,07	−0,06
Gross Profit Margin	100 %	100 %	52,94 %	100 %