BPI AS

4362 VIGRESTAD

Finances

Return on Equity

29,73 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	108 000	700 000	511 000
Net Income	457 000	229 000	2 248 000	1 532 000
Total Assets	1 709 000	1 805 000	6 384 000	5 095 000
Total Equity	1 537 000	1 080 000	4 603 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	108 000	700 000	511 000
Expenditure	94 000	128 000	313 000	90 000
Operating Profit	−44 000	−19 000	387 000	421 000
Financial Income	500 000	251 000	2 001 000	1 261 000
Financial Costs	0	3 000	52 000	63 000
Financial Balance	500 000	248 000	1 949 000	1 198 000
Earnings Before Tax	457 000	229 000	2 336 000	1 619 000
Tax	0	0	88 000	87 000
Net Income	457 000	229 000	2 248 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	473 000	2 030 000	1 891 000
Total Current Assets	1 236 000	1 332 000	4 354 000	3 204 000
Total Assets	1 709 000	1 805 000	6 384 000	5 095 000
Total Retained Equity	1 485 000	1 028 000	4 395 000	2 747 000
Total Equity	1 537 000	1 080 000	4 603 000	2 955 000
Total Long-Term Debt	0	0	949 000	1 230 000
Total Current Debt	172 000	725 000	831 000	910 000
Total Equity and Debt	1 709 000	1 805 000	6 384 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	108 000	700 000	511 000
Other Income	0	0	0	0
Revenue	51 000	108 000	700 000	511 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	11 000	16 000	14 000	0
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	94 000	128 000	313 000	90 000
Operating Profit	−44 000	−19 000	387 000	421 000
Financial Income	500 000	251 000	2 001 000	1 261 000
Financial Costs	0	3 000	52 000	63 000
Financial Balance	500 000	248 000	1 949 000	1 198 000
Dividends	0	150 000	600 000	670 000
Net Income	457 000	229 000	2 248 000	1 532 000

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	140 000	0
Total Tangible Assets	0	0	140 000	0
Total Fiancial Fixed Assets	473 000	473 000	1 891 000	1 891 000
Total Fixed Assets	473 000	473 000	2 030 000	1 891 000
Stock	318 000	335 000	335 000	359 000
Total Investments	0	0	0	0
Cash, Bank	418 000	747 000	2 019 000	1 585 000
Total Current Assets	1 236 000	1 332 000	4 354 000	3 204 000
Total Assets	1 709 000	1 805 000	6 384 000	5 095 000
Total Equity	1 537 000	1 080 000	4 603 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	949 000	1 230 000
Creditors	0	3 000	0	4 000
Unpaid Taxes	5 000	5 000	128 000	121 000
Dividends	0	150 000	600 000	670 000
Other Current Debt	167 000	567 000	17 000	27 000
Total Current Debt	172 000	725 000	831 000	910 000
Total Equity and Debt	1 709 000	1 805 000	6 384 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	21,2 %	48,84 %	51,84 %
Debt-to-Equity Ratio	0	0	0,21	0,42
Operating Profit Margin	−86,27 %	−17,59 %	55,29 %	82,39 %
Current Ratio	7,19	1,84	5,24	3,52
Quick Ratio	−8,47	3,42	8,78	5,81
Equity Ratio	0,9	0,6	0,72	0,58
Gross Profit Margin	74,51 %	100 %	100 %	100 %