BPU MANAGEMENT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	68 000	9 000
Net Income	53 000	−25 000	−596 000	525 000
Total Assets	6 275 000	7 950 000	10 204 000	12 663 000
Total Equity	3 779 000	5 425 000	8 201 000	10 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	68 000	9 000
Expenditure	39 000	63 000	66 000	52 000
Operating Profit	101 000	−63 000	1 000	−43 000
Financial Income	20 000	1 051 000	285 000	635 000
Financial Costs	68 000	1 013 000	880 000	1 000
Financial Balance	−48 000	38 000	−595 000	634 000
Earnings Before Tax	53 000	−25 000	−594 000	591 000
Tax	0	0	2 000	67 000
Net Income	53 000	−25 000	−596 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	338 000	1 837 000	9 130 000
Total Current Assets	5 937 000	7 611 000	8 367 000	3 533 000
Total Assets	6 275 000	7 950 000	10 204 000	12 663 000
Total Retained Equity	3 645 000	5 292 000	8 067 000	10 663 000
Total Equity	3 779 000	5 425 000	8 201 000	10 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 496 000	2 524 000	2 003 000	1 867 000
Total Equity and Debt	6 275 000	7 950 000	10 204 000	12 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	68 000	9 000
Other Income	0	0	0	0
Revenue	140 000	0	68 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	63 000	66 000	52 000
Operating Profit	101 000	−63 000	1 000	−43 000
Financial Income	20 000	1 051 000	285 000	635 000
Financial Costs	68 000	1 013 000	880 000	1 000
Financial Balance	−48 000	38 000	−595 000	634 000
Dividends	1 700 000	2 750 000	2 000 000	2 000 000
Net Income	53 000	−25 000	−596 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	88 000	88 000	88 000
Total Tangible Assets	88 000	88 000	88 000	88 000
Total Fiancial Fixed Assets	250 000	250 000	1 748 000	9 042 000
Total Fixed Assets	338 000	338 000	1 837 000	9 130 000
Stock	0	0	0	0
Total Investments	2 953 000	3 002 000	0	1 220 000
Cash, Bank	2 983 000	4 505 000	8 199 000	1 841 000
Total Current Assets	5 937 000	7 611 000	8 367 000	3 533 000
Total Assets	6 275 000	7 950 000	10 204 000	12 663 000
Total Equity	3 779 000	5 425 000	8 201 000	10 796 000
Short-Term Group Debt	0	0	0	1 800 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	24 000	1 000	0
Unpaid Taxes	29 000	0	0	0
Dividends	1 700 000	2 750 000	2 000 000	2 000 000
Other Current Debt	765 000	0	0	0
Total Current Debt	2 496 000	2 524 000	2 003 000	1 867 000
Total Equity and Debt	6 275 000	7 950 000	10 204 000	12 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−0,46 %	−7,27 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,14 %	-	1,47 %	−477,78 %
Current Ratio	2,38	3,02	4,18	1,89
Quick Ratio	2,38	3,02	4,18	1,89
Equity Ratio	0,6	0,68	0,8	0,85
Gross Profit Margin	100 %	-	100 %	100 %