BOPROSJEKT AS

5003 BERGEN

Finances

Return on Equity

10,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 902 000	77 852 000	83 821 000	24 883 000
Net Income	9 312 000	9 366 000	8 421 000	−1 970 000
Total Assets	328 283 000	254 780 000	293 324 000	227 292 000
Total Equity	86 581 000	83 769 000	85 403 000	77 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 902 000	77 852 000	83 821 000	24 883 000
Expenditure	34 214 000	61 878 000	68 933 000	24 488 000
Operating Profit	12 688 000	15 975 000	14 888 000	394 000
Financial Income	3 040 000	39 000	122 000	157 000
Financial Costs	4 522 000	3 989 000	4 123 000	3 025 000
Financial Balance	−1 482 000	−3 950 000	−4 001 000	−2 868 000
Earnings Before Tax	11 206 000	12 025 000	10 887 000	−2 474 000
Tax	1 894 000	2 659 000	2 466 000	−504 000
Net Income	9 312 000	9 366 000	8 421 000	−1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 461 000	151 749 000	111 475 000	110 739 000
Total Current Assets	176 821 000	103 031 000	181 848 000	116 552 000
Total Assets	328 283 000	254 780 000	293 324 000	227 292 000
Total Retained Equity	83 681 000	80 869 000	82 503 000	0
Total Equity	86 581 000	83 769 000	85 403 000	77 757 000
Total Long-Term Debt	122 078 000	111 593 000	90 478 000	85 068 000
Total Current Debt	119 624 000	59 418 000	117 443 000	64 467 000
Total Equity and Debt	328 283 000	254 780 000	293 324 000	227 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 340 000	70 294 000	77 386 000	19 005 000
Other Income	8 562 000	7 558 000	6 435 000	5 878 000
Revenue	46 902 000	77 852 000	83 821 000	24 883 000
Cost of Goods Sold	26 182 000	52 020 000	58 923 000	14 307 000
Salary Costs	5 032 000	4 599 000	4 134 000	4 753 000
Depreciation	786 000	778 000	764 000	668 000
Impairment	0	0	0	0
Expenditure	34 214 000	61 878 000	68 933 000	24 488 000
Operating Profit	12 688 000	15 975 000	14 888 000	394 000
Financial Income	3 040 000	39 000	122 000	157 000
Financial Costs	4 522 000	3 989 000	4 123 000	3 025 000
Financial Balance	−1 482 000	−3 950 000	−4 001 000	−2 868 000
Dividends	6 500 000	11 000 000	0	4 000 000
Net Income	9 312 000	9 366 000	8 421 000	−1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 623 000	148 347 000	107 905 000	104 824 000
Machinery and Plant Facilities	0	0	2 596 000	0
Fixtures	1 820 000	2 383 000	0	3 119 000
Total Tangible Assets	150 443 000	150 730 000	110 502 000	107 942 000
Total Fiancial Fixed Assets	1 019 000	1 019 000	974 000	2 797 000
Total Fixed Assets	151 461 000	151 749 000	111 475 000	110 739 000
Stock	121 148 000	74 172 000	107 489 000	71 929 000
Total Investments	0	0	0	0
Cash, Bank	10 715 000	24 353 000	38 081 000	37 074 000
Total Current Assets	176 821 000	103 031 000	181 848 000	116 552 000
Total Assets	328 283 000	254 780 000	293 324 000	227 292 000
Total Equity	86 581 000	83 769 000	85 403 000	77 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 078 000	111 593 000	90 478 000	85 068 000
Creditors	3 318 000	1 711 000	3 464 000	5 192 000
Unpaid Taxes	969 000	625 000	523 000	517 000
Dividends	6 500 000	11 000 000	0	4 000 000
Other Current Debt	3 728 000	983 000	21 336 000	1 125 000
Total Current Debt	119 624 000	59 418 000	117 443 000	64 467 000
Total Equity and Debt	328 283 000	254 780 000	293 324 000	227 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	11,18 %	9,86 %	−2,53 %
Debt-to-Equity Ratio	1,41	1,33	1,06	1,09
Operating Profit Margin	27,05 %	20,52 %	17,76 %	1,58 %
Current Ratio	1,48	1,73	1,55	1,81
Quick Ratio	−116,02	−6,98	18,27	−15,62
Equity Ratio	0,26	0,33	0,29	0,34
Gross Profit Margin	44,18 %	33,18 %	29,7 %	42,5 %