BPS NORD - HÅLOGALANDSBRUA AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,15

Debt-to-Equity Ratio

1 092,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 967 000	241 344 000	301 711 000	127 138 000
Net Income	0	0	0	0
Total Assets	455 977 000	637 809 000	808 047 000	1 086 279 000
Total Equity	184 000	184 000	184 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 967 000	241 344 000	301 711 000	127 138 000
Expenditure	90 449 000	215 845 000	268 767 000	92 816 000
Operating Profit	22 518 000	25 499 000	32 944 000	34 323 000
Financial Income	1 858 000	1 025 000	1 114 000	1 628 000
Financial Costs	24 376 000	26 525 000	34 058 000	35 951 000
Financial Balance	−22 518 000	−25 500 000	−32 944 000	−34 323 000
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	418 428 000	495 256 000	696 976 000	958 248 000
Total Current Assets	37 550 000	142 553 000	111 071 000	128 031 000
Total Assets	455 977 000	637 809 000	808 047 000	1 086 279 000
Total Retained Equity	0	0	0	0
Total Equity	184 000	184 000	184 000	184 000
Total Long-Term Debt	201 000 000	201 000 000	201 000 000	201 000 000
Total Current Debt	254 794 000	436 625 000	606 863 000	885 096 000
Total Equity and Debt	455 977 000	637 809 000	808 047 000	1 086 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 432 000	90 803 000	99 538 000	112 359 000
Other Income	15 535 000	150 540 000	202 173 000	14 779 000
Revenue	112 967 000	241 344 000	301 711 000	127 138 000
Cost of Goods Sold	4 379 000	6 821 000	5 126 000	6 087 000
Salary Costs	0	0	0	0
Depreciation	75 013 000	205 678 000	263 359 000	84 877 000
Impairment	0	0	0	0
Expenditure	90 449 000	215 845 000	268 767 000	92 816 000
Operating Profit	22 518 000	25 499 000	32 944 000	34 323 000
Financial Income	1 858 000	1 025 000	1 114 000	1 628 000
Financial Costs	24 376 000	26 525 000	34 058 000	35 951 000
Financial Balance	−22 518 000	−25 500 000	−32 944 000	−34 323 000
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	416 668 000	490 992 000	692 549 000	954 337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 759 000	4 264 000	4 427 000	3 912 000
Fixtures	0	0	0	0
Total Tangible Assets	1 759 000	4 264 000	4 427 000	3 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 428 000	495 256 000	696 976 000	958 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 002 000	105 586 000	77 346 000	94 453 000
Total Current Assets	37 550 000	142 553 000	111 071 000	128 031 000
Total Assets	455 977 000	637 809 000	808 047 000	1 086 279 000
Total Equity	184 000	184 000	184 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000 000	201 000 000	201 000 000	201 000 000
Creditors	319 000	16 863 000	9 441 000	6 837 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	4 475 000	19 763 000	17 422 000	18 253 000
Total Current Debt	254 794 000	436 625 000	606 863 000	885 096 000
Total Equity and Debt	455 977 000	637 809 000	808 047 000	1 086 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1 092,39	1 092,39	1 092,39	1 092,39
Operating Profit Margin	19,93 %	10,57 %	10,92 %	27 %
Current Ratio	0,15	0,33	0,18	0,14
Quick Ratio	0,15	0,33	0,18	0,14
Equity Ratio	0	0	0	0
Gross Profit Margin	96,12 %	97,17 %	98,3 %	95,21 %