BPS NORD - BYPAKKE BODØ AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,12

Debt-to-Equity Ratio

5 034,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 283 000	178 877 000	357 240 000	313 641 000
Net Income	0	0	0	0
Total Assets	1 268 415 000	1 517 450 000	1 570 515 000	1 828 778 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 283 000	178 877 000	357 240 000	313 641 000
Expenditure	186 671 000	164 878 000	318 066 000	274 914 000
Operating Profit	20 613 000	13 999 000	39 174 000	38 727 000
Financial Income	4 363 000	2 506 000	2 273 000	3 491 000
Financial Costs	24 976 000	16 505 000	41 447 000	42 218 000
Financial Balance	−20 613 000	−13 999 000	−39 174 000	−38 727 000
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	1 179 211 000	1 155 790 000	1 312 749 000	1 605 661 000
Total Current Assets	89 204 000	361 660 000	257 766 000	223 117 000
Total Assets	1 268 415 000	1 517 450 000	1 570 515 000	1 828 778 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	503 404 000	563 895 000	635 993 000	718 913 000
Total Current Debt	764 911 000	953 455 000	934 422 000	1 109 765 000
Total Equity and Debt	1 268 415 000	1 517 450 000	1 570 515 000	1 828 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 980 000	154 687 000	173 602 000	217 219 000
Other Income	36 303 000	24 190 000	183 637 000	96 422 000
Revenue	207 283 000	178 877 000	357 240 000	313 641 000
Cost of Goods Sold	12 568 000	12 215 000	12 313 000	12 266 000
Salary Costs	0	0	0	0
Depreciation	169 840 000	150 140 000	298 369 000	257 736 000
Impairment	0	0	4 413 000	133 000
Expenditure	186 671 000	164 878 000	318 066 000	274 914 000
Operating Profit	20 613 000	13 999 000	39 174 000	38 727 000
Financial Income	4 363 000	2 506 000	2 273 000	3 491 000
Financial Costs	24 976 000	16 505 000	41 447 000	42 218 000
Financial Balance	−20 613 000	−13 999 000	−39 174 000	−38 727 000
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	1 171 286 000	1 145 028 000	1 300 781 000	1 589 161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 925 000	10 762 000	11 969 000	16 500 000
Total Tangible Assets	7 925 000	10 762 000	11 969 000	16 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 211 000	1 155 790 000	1 312 749 000	1 605 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 724 000	333 791 000	232 153 000	193 051 000
Total Current Assets	89 204 000	361 660 000	257 766 000	223 117 000
Total Assets	1 268 415 000	1 517 450 000	1 570 515 000	1 828 778 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 404 000	563 895 000	635 993 000	718 913 000
Creditors	1 428 000	28 724 000	2 499 000	12 586 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 483 000	15 731 000	22 923 000	53 179 000
Total Current Debt	764 911 000	953 455 000	934 422 000	1 109 765 000
Total Equity and Debt	1 268 415 000	1 517 450 000	1 570 515 000	1 828 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	5 034,04	5 638,95	6 359,93	7 189,13
Operating Profit Margin	9,94 %	7,83 %	10,97 %	12,35 %
Current Ratio	0,12	0,38	0,28	0,2
Quick Ratio	0,12	0,38	0,28	0,2
Equity Ratio	0	0	0	0
Gross Profit Margin	93,94 %	93,17 %	96,55 %	96,09 %