BP GRUPPEN NORGE AS

2317 HAMAR

Finances

Return on Equity

6,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 557 000	1 518 127 000	1 302 304 000	1 527 402 000
Net Income	8 018 000	12 500 000	−5 166 000	−5 501 000
Total Assets	861 834 000	819 593 000	1 161 443 000	959 192 000
Total Equity	128 276 000	120 893 000	113 897 000	119 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 557 000	1 518 127 000	1 302 304 000	1 527 402 000
Expenditure	1 422 941 000	1 493 943 000	1 297 640 000	1 525 264 000
Operating Profit	14 546 000	24 184 000	4 664 000	2 138 000
Financial Income	2 841 000	5 672 000	2 222 000	88 000
Financial Costs	12 851 000	14 087 000	12 901 000	8 404 000
Financial Balance	−10 010 000	−8 415 000	−10 679 000	−8 316 000
Earnings Before Tax	4 536 000	15 770 000	−6 014 000	−6 178 000
Tax	−3 482 000	3 270 000	−849 000	−677 000
Net Income	8 018 000	12 500 000	−5 166 000	−5 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 077 000	103 006 000	109 538 000	163 663 000
Total Current Assets	750 757 000	716 587 000	1 051 905 000	795 529 000
Total Assets	861 834 000	819 593 000	1 161 443 000	959 192 000
Total Retained Equity	126 911 000	120 887 000	114 436 000	119 839 000
Total Equity	128 276 000	120 893 000	113 897 000	119 866 000
Total Long-Term Debt	107 438 000	170 387 000	236 884 000	150 126 000
Total Current Debt	626 120 000	528 313 000	810 662 000	689 200 000
Total Equity and Debt	861 834 000	819 593 000	1 161 443 000	959 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 871 000	1 515 915 000	1 301 928 000	1 527 377 000
Other Income	21 686 000	2 212 000	377 000	25 000
Revenue	1 437 557 000	1 518 127 000	1 302 304 000	1 527 402 000
Cost of Goods Sold	1 100 228 000	1 193 023 000	1 019 254 000	1 199 771 000
Salary Costs	232 435 000	225 621 000	195 238 000	219 795 000
Depreciation	13 953 000	14 434 000	8 556 000	13 010 000
Impairment	0	1 868 000	0	0
Expenditure	1 422 941 000	1 493 943 000	1 297 640 000	1 525 264 000
Operating Profit	14 546 000	24 184 000	4 664 000	2 138 000
Financial Income	2 841 000	5 672 000	2 222 000	88 000
Financial Costs	12 851 000	14 087 000	12 901 000	8 404 000
Financial Balance	−10 010 000	−8 415 000	−10 679 000	−8 316 000
Dividends	0	0	0	0
Net Income	8 018 000	12 500 000	−5 166 000	−5 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	975 000	2 410 000	6 028 000	2 306 000
Total Intangible Assets	52 580 000	47 910 000	59 751 000	51 918 000
Real Eastate	18 405 000	19 062 000	20 048 000	13 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	1 805 000	1 934 000	2 711 000
Total Tangible Assets	19 858 000	20 866 000	21 982 000	15 909 000
Total Fiancial Fixed Assets	38 639 000	34 229 000	27 806 000	95 835 000
Total Fixed Assets	111 077 000	103 006 000	109 538 000	163 663 000
Stock	420 835 000	366 178 000	432 040 000	432 863 000
Total Investments	0	0	0	0
Cash, Bank	25 787 000	37 705 000	23 451 000	27 638 000
Total Current Assets	750 757 000	716 587 000	1 051 905 000	795 529 000
Total Assets	861 834 000	819 593 000	1 161 443 000	959 192 000
Total Equity	128 276 000	120 893 000	113 897 000	119 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 438 000	170 387 000	236 884 000	150 126 000
Creditors	149 023 000	77 239 000	94 223 000	80 997 000
Unpaid Taxes	37 740 000	49 498 000	32 408 000	35 068 000
Dividends	0	0	0	0
Other Current Debt	66 169 000	43 543 000	59 869 000	37 841 000
Total Current Debt	626 120 000	528 313 000	810 662 000	689 200 000
Total Equity and Debt	861 834 000	819 593 000	1 161 443 000	959 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	10,34 %	−4,54 %	−4,59 %
Debt-to-Equity Ratio	0,84	1,41	2,08	1,25
Operating Profit Margin	1,01 %	1,59 %	0,36 %	0,14 %
Current Ratio	1,2	1,36	1,3	1,15
Quick Ratio	3,66	4,42	2,78	3,1
Equity Ratio	0,15	0,15	0,1	0,12
Gross Profit Margin	23,47 %	21,41 %	21,73 %	21,45 %