BP PUBUTVIKLING AS

0151 OSLO

Finances

Return on Equity

1 763,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 400 000	27 579 000	25 867 000	47 699 000
Net Income	7 301 000	5 164 000	3 058 000	8 932 000
Total Assets	21 678 000	18 297 000	19 629 000	23 125 000
Total Equity	414 000	3 762 000	6 386 000	12 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 400 000	27 579 000	25 867 000	47 699 000
Expenditure	32 064 000	20 969 000	21 993 000	35 434 000
Operating Profit	14 336 000	6 610 000	3 874 000	12 265 000
Financial Income	210 000	11 000	63 000	211 000
Financial Costs	4 044 000	0	8 000	778 000
Financial Balance	−3 834 000	11 000	55 000	−567 000
Earnings Before Tax	10 502 000	6 621 000	3 930 000	11 698 000
Tax	3 201 000	1 457 000	872 000	2 766 000
Net Income	7 301 000	5 164 000	3 058 000	8 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	6 640 000	5 606 000	7 748 000
Total Current Assets	19 284 000	11 657 000	14 023 000	15 377 000
Total Assets	21 678 000	18 297 000	19 629 000	23 125 000
Total Retained Equity	314 000	3 662 000	6 286 000	12 229 000
Total Equity	414 000	3 762 000	6 386 000	12 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 264 000	14 536 000	13 242 000	10 796 000
Total Equity and Debt	21 678 000	18 297 000	19 629 000	23 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 775 000	23 081 000	23 000 000	46 528 000
Other Income	625 000	4 498 000	2 867 000	1 171 000
Revenue	46 400 000	27 579 000	25 867 000	47 699 000
Cost of Goods Sold	11 379 000	6 396 000	6 433 000	13 188 000
Salary Costs	6 999 000	4 124 000	4 503 000	7 867 000
Depreciation	599 000	606 000	574 000	750 000
Impairment	0	0	0	0
Expenditure	32 064 000	20 969 000	21 993 000	35 434 000
Operating Profit	14 336 000	6 610 000	3 874 000	12 265 000
Financial Income	210 000	11 000	63 000	211 000
Financial Costs	4 044 000	0	8 000	778 000
Financial Balance	−3 834 000	11 000	55 000	−567 000
Dividends	0	0	0	3 500 000
Net Income	7 301 000	5 164 000	3 058 000	8 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	35 000	26 000	41 000
Real Eastate	803 000	1 533 000	1 949 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	601 000	575 000	586 000
Total Tangible Assets	1 879 000	2 134 000	2 524 000	2 968 000
Total Fiancial Fixed Assets	505 000	4 472 000	3 055 000	4 738 000
Total Fixed Assets	2 393 000	6 640 000	5 606 000	7 748 000
Stock	1 804 000	1 589 000	1 620 000	1 941 000
Total Investments	0	0	0	0
Cash, Bank	118 000	50 000	75 000	239 000
Total Current Assets	19 284 000	11 657 000	14 023 000	15 377 000
Total Assets	21 678 000	18 297 000	19 629 000	23 125 000
Total Equity	414 000	3 762 000	6 386 000	12 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 731 000	1 021 000	419 000	1 334 000
Unpaid Taxes	2 273 000	1 225 000	333 000	1 956 000
Dividends	0	0	0	3 500 000
Other Current Debt	17 088 000	12 289 000	12 490 000	5 444 000
Total Current Debt	21 264 000	14 536 000	13 242 000	10 796 000
Total Equity and Debt	21 678 000	18 297 000	19 629 000	23 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 763,53 %	137,27 %	47,89 %	72,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,9 %	23,97 %	14,98 %	25,71 %
Current Ratio	0,91	0,8	1,06	1,42
Quick Ratio	0,99	0,9	1,21	1,74
Equity Ratio	0,02	0,21	0,33	0,53
Gross Profit Margin	75,48 %	76,81 %	75,13 %	72,35 %