BPA NORD AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 681 000	68 007 000	73 826 000	73 719 000
Net Income	375 000	−2 057 000	−1 185 000	2 236 000
Total Assets	49 925 000	47 538 000	18 155 000	21 334 000
Total Equity	3 462 000	3 448 000	3 532 000	4 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 681 000	68 007 000	73 826 000	73 719 000
Expenditure	81 649 000	70 561 000	75 303 000	70 818 000
Operating Profit	31 000	−2 555 000	−1 477 000	2 902 000
Financial Income	457 000	58 000	57 000	73 000
Financial Costs	0	136 000	57 000	105 000
Financial Balance	457 000	−78 000	0	−32 000
Earnings Before Tax	489 000	−2 633 000	−1 477 000	2 870 000
Tax	113 000	−576 000	−291 000	634 000
Net Income	375 000	−2 057 000	−1 185 000	2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 410 000	1 613 000	2 209 000
Total Current Assets	48 762 000	46 128 000	16 543 000	19 125 000
Total Assets	49 925 000	47 538 000	18 155 000	21 334 000
Total Retained Equity	322 000	309 000	2 366 000	3 941 000
Total Equity	3 462 000	3 448 000	3 532 000	4 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 463 000	44 090 000	14 624 000	17 288 000
Total Equity and Debt	49 925 000	47 538 000	18 155 000	21 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 681 000	68 007 000	73 919 000	73 705 000
Other Income	0	0	−93 000	14 000
Revenue	81 681 000	68 007 000	73 826 000	73 719 000
Cost of Goods Sold	1 124 000	569 000	69 000	87 000
Salary Costs	66 328 000	57 048 000	62 041 000	63 154 000
Depreciation	607 000	685 000	713 000	434 000
Impairment	0	0	0	0
Expenditure	81 649 000	70 561 000	75 303 000	70 818 000
Operating Profit	31 000	−2 555 000	−1 477 000	2 902 000
Financial Income	457 000	58 000	57 000	73 000
Financial Costs	0	136 000	57 000	105 000
Financial Balance	457 000	−78 000	0	−32 000
Dividends	0	0	0	0
Net Income	375 000	−2 057 000	−1 185 000	2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	963 000	1 231 000	1 669 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	447 000	381 000	523 000
Total Tangible Assets	524 000	447 000	381 000	523 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	1 163 000	1 410 000	1 613 000	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 101 000	28 836 000	2 888 000	1 595 000
Total Current Assets	48 762 000	46 128 000	16 543 000	19 125 000
Total Assets	49 925 000	47 538 000	18 155 000	21 334 000
Total Equity	3 462 000	3 448 000	3 532 000	4 046 000
Short-Term Group Debt	12 083 000	11 618 000	0	2 944 000
Total Long-Term Debt	0	0	0	0
Creditors	1 786 000	222 000	968 000	763 000
Unpaid Taxes	2 672 000	2 069 000	2 438 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	29 923 000	30 181 000	11 217 000	9 552 000
Total Current Debt	46 463 000	44 090 000	14 624 000	17 288 000
Total Equity and Debt	49 925 000	47 538 000	18 155 000	21 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	−59,66 %	−33,55 %	55,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−3,76 %	−2 %	3,94 %
Current Ratio	1,05	1,05	1,13	1,11
Quick Ratio	1,05	1,05	1,13	1,11
Equity Ratio	0,07	0,07	0,19	0,19
Gross Profit Margin	98,62 %	99,16 %	99,91 %	99,88 %