BPS NORD - FV78 TOVEN AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,12

Debt-to-Equity Ratio

18,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 560 000	75 186 000	79 156 000	81 391 000
Net Income	0	0	0	0
Total Assets	508 452 000	566 865 000	586 001 000	627 304 000
Total Equity	81 000	81 000	81 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 560 000	75 186 000	79 156 000	81 391 000
Expenditure	51 138 000	49 740 000	48 124 000	49 653 000
Operating Profit	24 421 000	25 446 000	31 032 000	31 738 000
Financial Income	1 400 000	443 000	463 000	430 000
Financial Costs	25 822 000	25 889 000	31 495 000	32 169 000
Financial Balance	−24 422 000	−25 446 000	−31 032 000	−31 739 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 153 000	494 560 000	538 225 000	580 159 000
Total Current Assets	60 299 000	72 305 000	47 776 000	47 145 000
Total Assets	508 452 000	566 865 000	586 001 000	627 304 000
Total Retained Equity	0	0	0	0
Total Equity	81 000	81 000	81 000	81 000
Total Long-Term Debt	1 500 000	1 500 000	222 036 000	233 643 000
Total Current Debt	506 871 000	565 284 000	363 884 000	393 580 000
Total Equity and Debt	508 452 000	566 865 000	586 001 000	627 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 218 000	59 713 000	63 798 000	66 172 000
Other Income	18 342 000	15 473 000	15 358 000	15 219 000
Revenue	75 560 000	75 186 000	79 156 000	81 391 000
Cost of Goods Sold	3 001 000	3 422 000	4 089 000	3 461 000
Salary Costs	0	0	0	0
Depreciation	46 631 000	44 565 000	43 040 000	44 547 000
Impairment	0	0	0	0
Expenditure	51 138 000	49 740 000	48 124 000	49 653 000
Operating Profit	24 421 000	25 446 000	31 032 000	31 738 000
Financial Income	1 400 000	443 000	463 000	430 000
Financial Costs	25 822 000	25 889 000	31 495 000	32 169 000
Financial Balance	−24 422 000	−25 446 000	−31 032 000	−31 739 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 170 000	491 051 000	534 273 000	575 915 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 983 000	3 509 000	3 952 000	4 244 000
Total Tangible Assets	2 983 000	3 509 000	3 952 000	4 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 153 000	494 560 000	538 225 000	580 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 198 000	60 404 000	34 553 000	34 517 000
Total Current Assets	60 299 000	72 305 000	47 776 000	47 145 000
Total Assets	508 452 000	566 865 000	586 001 000	627 304 000
Total Equity	81 000	81 000	81 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	222 036 000	233 643 000
Creditors	244 000	4 958 000	3 270 000	25 649 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	6 627 000	10 326 000	30 615 000	37 919 000
Total Current Debt	506 871 000	565 284 000	363 884 000	393 580 000
Total Equity and Debt	508 452 000	566 865 000	586 001 000	627 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	18,52	18,52	2 741,19	2 884,48
Operating Profit Margin	32,32 %	33,84 %	39,2 %	38,99 %
Current Ratio	0,12	0,13	0,13	0,12
Quick Ratio	0,12	0,13	0,13	0,12
Equity Ratio	0	0	0	0
Gross Profit Margin	96,03 %	95,45 %	94,83 %	95,75 %