BPT HOLDING AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

42,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 853 000	10 789 000	10 473 000	8 904 000
Net Income	1 039 000	1 085 000	918 000	622 000
Total Assets	4 857 000	4 582 000	4 472 000	3 863 000
Total Equity	2 451 000	1 913 000	1 828 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 853 000	10 789 000	10 473 000	8 904 000
Expenditure	10 520 000	9 388 000	9 283 000	8 089 000
Operating Profit	1 334 000	1 401 000	1 191 000	814 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	8 000	14 000	12 000
Financial Balance	2 000	−8 000	−13 000	−9 000
Earnings Before Tax	1 336 000	1 393 000	1 178 000	805 000
Tax	297 000	308 000	260 000	183 000
Net Income	1 039 000	1 085 000	918 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	802 000	1 090 000	1 201 000
Total Current Assets	4 321 000	3 780 000	3 382 000	2 662 000
Total Assets	4 857 000	4 582 000	4 472 000	3 863 000
Total Retained Equity	2 351 000	1 813 000	1 728 000	1 610 000
Total Equity	2 451 000	1 913 000	1 828 000	1 710 000
Total Long-Term Debt	30 000	81 000	312 000	546 000
Total Current Debt	2 375 000	2 589 000	2 332 000	1 607 000
Total Equity and Debt	4 857 000	4 582 000	4 472 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 833 000	10 789 000	10 473 000	8 454 000
Other Income	21 000	0	0	450 000
Revenue	11 853 000	10 789 000	10 473 000	8 904 000
Cost of Goods Sold	44 000	485 000	585 000	288 000
Salary Costs	5 730 000	5 181 000	4 780 000	4 260 000
Depreciation	296 000	306 000	315 000	236 000
Impairment	0	0	0	0
Expenditure	10 520 000	9 388 000	9 283 000	8 089 000
Operating Profit	1 334 000	1 401 000	1 191 000	814 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	8 000	14 000	12 000
Financial Balance	2 000	−8 000	−13 000	−9 000
Dividends	500 000	1 000 000	800 000	500 000
Net Income	1 039 000	1 085 000	918 000	622 000

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	536 000	802 000	1 090 000	1 201 000
Total Tangible Assets	536 000	802 000	1 090 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	802 000	1 090 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 485 000	2 898 000	2 441 000	1 237 000
Total Current Assets	4 321 000	3 780 000	3 382 000	2 662 000
Total Assets	4 857 000	4 582 000	4 472 000	3 863 000
Total Equity	2 451 000	1 913 000	1 828 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	81 000	312 000	546 000
Creditors	258 000	164 000	214 000	184 000
Unpaid Taxes	758 000	664 000	626 000	493 000
Dividends	500 000	1 000 000	800 000	500 000
Other Current Debt	528 000	423 000	393 000	338 000
Total Current Debt	2 375 000	2 589 000	2 332 000	1 607 000
Total Equity and Debt	4 857 000	4 582 000	4 472 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,39 %	56,72 %	50,22 %	36,37 %
Debt-to-Equity Ratio	0,01	0,04	0,17	0,32
Operating Profit Margin	11,25 %	12,99 %	11,37 %	9,14 %
Current Ratio	1,82	1,46	1,45	1,66
Quick Ratio	1,82	1,46	1,45	1,66
Equity Ratio	0,5	0,42	0,41	0,44
Gross Profit Margin	99,63 %	95,5 %	94,41 %	96,77 %