BPS NORD - RYAFORBINDELSEN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

43,51

Debt-to-Equity Ratio

2 791,83

Key figures (NOK)	2022	2021	2020
Revenue	22 881 000	22 493 000	12 450 000
Net Income	0	0	0
Total Assets	67 532 000	77 516 000	90 506 000
Total Equity	24 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	22 881 000	22 493 000	12 450 000
Expenditure	21 505 000	18 660 000	9 610 000
Operating Profit	1 376 000	3 833 000	2 838 000
Financial Income	381 000	55 000	21 000
Financial Costs	1 757 000	3 887 000	2 859 000
Financial Balance	−1 376 000	−3 832 000	−2 838 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 648 000	65 728 000	82 117 000
Total Current Assets	21 884 000	11 788 000	8 390 000
Total Assets	67 532 000	77 516 000	90 506 000
Total Retained Equity	0	0	0
Total Equity	24 000	24 000	24 000
Total Long-Term Debt	67 004 000	77 236 000	87 467 000
Total Current Debt	503 000	255 000	3 015 000
Total Equity and Debt	67 532 000	77 516 000	90 506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 661 000	12 871 000	7 676 000
Other Income	10 220 000	9 622 000	4 773 000
Revenue	22 881 000	22 493 000	12 450 000
Cost of Goods Sold	912 000	991 000	1 181 000
Salary Costs	0	0	0
Depreciation	19 759 000	16 610 000	8 229 000
Impairment	372 000	324 000	149 000
Expenditure	21 505 000	18 660 000	9 610 000
Operating Profit	1 376 000	3 833 000	2 838 000
Financial Income	381 000	55 000	21 000
Financial Costs	1 757 000	3 887 000	2 859 000
Financial Balance	−1 376 000	−3 832 000	−2 838 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 026 000	64 854 000	80 987 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	622 000	874 000	1 130 000
Total Tangible Assets	622 000	874 000	1 130 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 648 000	65 728 000	82 117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 848 000	9 425 000	4 897 000
Total Current Assets	21 884 000	11 788 000	8 390 000
Total Assets	67 532 000	77 516 000	90 506 000
Total Equity	24 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	67 004 000	77 236 000	87 467 000
Creditors	60 000	121 000	43 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	443 000	134 000	2 972 000
Total Current Debt	503 000	255 000	3 015 000
Total Equity and Debt	67 532 000	77 516 000	90 506 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	2 791,83	3 218,17	3 644,46
Operating Profit Margin	6,01 %	17,04 %	22,8 %
Current Ratio	43,51	46,23	2,78
Quick Ratio	43,51	46,23	2,78
Equity Ratio	0	0	0
Gross Profit Margin	96,01 %	95,59 %	90,51 %