BP CAPITAL AS

9514 ALTA

Finances

Return on Equity

7,96 %

Current Ratio

43,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	−6 000	2 954 000	873 000
Total Assets	3 797 000	5 742 000	6 035 000	3 102 000
Total Equity	3 771 000	4 031 000	4 038 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	41 000	45 000	63 000
Operating Profit	−287 000	−41 000	−45 000	−63 000
Financial Income	672 000	140 000	3 107 000	1 047 000
Financial Costs	85 000	105 000	108 000	111 000
Financial Balance	587 000	35 000	2 999 000	936 000
Earnings Before Tax	300 000	−6 000	2 954 000	873 000
Tax	0	0	0	0
Net Income	300 000	−6 000	2 954 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	5 448 000	5 948 000	3 073 000
Total Current Assets	351 000	295 000	87 000	30 000
Total Assets	3 797 000	5 742 000	6 035 000	3 102 000
Total Retained Equity	3 636 000	3 896 000	3 903 000	948 000
Total Equity	3 771 000	4 031 000	4 038 000	1 083 000
Total Long-Term Debt	18 000	1 685 000	1 739 000	1 752 000
Total Current Debt	8 000	26 000	258 000	268 000
Total Equity and Debt	3 797 000	5 742 000	6 035 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	287 000	41 000	45 000	63 000
Operating Profit	−287 000	−41 000	−45 000	−63 000
Financial Income	672 000	140 000	3 107 000	1 047 000
Financial Costs	85 000	105 000	108 000	111 000
Financial Balance	587 000	35 000	2 999 000	936 000
Dividends	560 000	0	0	250 000
Net Income	300 000	−6 000	2 954 000	873 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 446 000	5 448 000	5 948 000	3 073 000
Total Fixed Assets	3 446 000	5 448 000	5 948 000	3 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	284 000	82 000	30 000
Total Current Assets	351 000	295 000	87 000	30 000
Total Assets	3 797 000	5 742 000	6 035 000	3 102 000
Total Equity	3 771 000	4 031 000	4 038 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	1 685 000	1 739 000	1 752 000
Creditors	8 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	560 000	0	0	250 000
Other Current Debt	0	26 000	258 000	265 000
Total Current Debt	8 000	26 000	258 000	268 000
Total Equity and Debt	3 797 000	5 742 000	6 035 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	−0,15 %	73,16 %	80,61 %
Debt-to-Equity Ratio	0	0,42	0,43	1,62
Operating Profit Margin	-	-	-	-
Current Ratio	43,88	11,35	0,34	0,11
Quick Ratio	43,88	11,35	0,34	0,11
Equity Ratio	0,99	0,7	0,67	0,35
Gross Profit Margin	-	-	-	-