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BPS NORD - BYPAKKE BODØ AS
8514 NARVIK
Return on Equity
0 %
Current Ratio
0,12
Debt-to-Equity Ratio
5 034,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 207 283 000 | |
Net Income | 0 | |
Total Assets | 1 268 415 000 | |
Total Equity | 100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 207 283 000 | |
Expenditure | 186 671 000 | |
Operating Profit | 20 613 000 | |
Financial Income | 4 363 000 | |
Financial Costs | 24 976 000 | |
Financial Balance | −20 613 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 179 211 000 | |
Total Current Assets | 89 204 000 | |
Total Assets | 1 268 415 000 | |
Total Retained Equity | 0 | |
Total Equity | 100 000 | |
Total Long-Term Debt | 503 404 000 | |
Total Current Debt | 764 911 000 | |
Total Equity and Debt | 1 268 415 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 170 980 000 | |
Other Income | 36 303 000 | |
Revenue | 207 283 000 | |
Cost of Goods Sold | 12 568 000 | |
Salary Costs | 0 | |
Depreciation | 169 840 000 | |
Impairment | 0 | |
Expenditure | 186 671 000 | |
Operating Profit | 20 613 000 | |
Financial Income | 4 363 000 | |
Financial Costs | 24 976 000 | |
Financial Balance | −20 613 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 171 286 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 925 000 | |
Total Tangible Assets | 7 925 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 179 211 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 70 724 000 | |
Total Current Assets | 89 204 000 | |
Total Assets | 1 268 415 000 | |
Total Equity | 100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 503 404 000 | |
Creditors | 1 428 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11 483 000 | |
Total Current Debt | 764 911 000 | |
Total Equity and Debt | 1 268 415 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0 % | |
Debt-to-Equity Ratio | 5 034,04 | |
Operating Profit Margin | 9,94 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | 0 | |
Gross Profit Margin | 93,94 % |
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