AIR BP NORWAY AS

0252 OSLO

Finances

Return on Equity

−3,9 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (USD)	2022	2021	2020	2019
Revenue	435 187 000	185 928 000	131 549 000	364 452 000
Net Income	−1 630 000	6 524 000	−4 518 000	4 167 000
Total Assets	126 154 000	89 177 000	83 038 000	93 082 000
Total Equity	41 789 000	43 419 000	36 895 000	40 703 000

Income (USD)	2022	2021	2020	2019
Revenue	435 187 000	185 928 000	131 549 000	364 452 000
Expenditure	434 636 000	178 704 000	135 179 000	358 065 000
Operating Profit	550 000	7 224 000	−3 630 000	6 387 000
Financial Income	4 381 000	61 000	2 936 000	1 650 000
Financial Costs	5 412 000	93 000	4 732 000	2 753 000
Financial Balance	−1 031 000	−32 000	−1 796 000	−1 103 000
Earnings Before Tax	−481 000	8 081 000	−5 426 000	5 284 000
Tax	1 149 000	1 556 000	−908 000	1 117 000
Net Income	−1 630 000	6 524 000	−4 518 000	4 167 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	45 346 000	47 299 000	49 122 000	47 248 000
Total Current Assets	80 808 000	41 878 000	33 916 000	45 834 000
Total Assets	126 154 000	89 177 000	83 038 000	93 082 000
Total Retained Equity	16 015 000	17 645 000	0	14 929 000
Total Equity	41 789 000	43 419 000	36 895 000	40 703 000
Total Long-Term Debt	3 518 000	3 655 000	825 000	0
Total Current Debt	80 847 000	42 104 000	45 318 000	52 378 000
Total Equity and Debt	126 154 000	89 177 000	83 038 000	93 081 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	435 187 000	185 351 000	131 549 000	364 452 000
Other Income	0	577 000	0	0
Revenue	435 187 000	185 928 000	131 549 000	364 452 000
Cost of Goods Sold	418 383 000	161 742 000	124 324 000	342 714 000
Salary Costs	2 851 000	2 776 000	3 222 000	3 602 000
Depreciation	3 427 000	3 061 000	2 275 000	2 357 000
Impairment	0	0	0	0
Expenditure	434 636 000	178 704 000	135 179 000	358 065 000
Operating Profit	550 000	7 224 000	−3 630 000	6 387 000
Financial Income	4 381 000	61 000	2 936 000	1 650 000
Financial Costs	5 412 000	93 000	4 732 000	2 753 000
Financial Balance	−1 031 000	−32 000	−1 796 000	−1 103 000
Dividends	0	0	0	0
Net Income	−1 630 000	6 524 000	−4 518 000	4 167 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	1 331 000	1 468 000
Total Intangible Assets	1 058 000	1 966 000	2 239 000	2 241 000
Real Eastate	34 811 000	35 665 000	36 967 000	35 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 811 000	35 665 000	36 967 000	35 361 000
Total Fiancial Fixed Assets	9 478 000	9 669 000	9 916 000	9 646 000
Total Fixed Assets	45 346 000	47 299 000	49 122 000	47 248 000
Stock	10 421 000	20 685 000	17 788 000	9 698 000
Total Investments	0	0	0	0
Cash, Bank	11 252 000	1 673 000	2 492 000	1 220 000
Total Current Assets	80 808 000	41 878 000	33 916 000	45 834 000
Total Assets	126 154 000	89 177 000	83 038 000	93 082 000
Total Equity	41 789 000	43 419 000	36 895 000	40 703 000
Short-Term Group Debt	35 791 000	0	33 604 000	30 292 000
Total Long-Term Debt	3 518 000	3 655 000	825 000	0
Creditors	17 864 000	7 197 000	11 217 000	20 242 000
Unpaid Taxes	186 000	154 000	0	177 000
Dividends	0	0	0	0
Other Current Debt	26 706 000	638 000	497 000	615 000
Total Current Debt	80 847 000	42 104 000	45 318 000	52 378 000
Total Equity and Debt	126 154 000	89 177 000	83 038 000	93 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	15,03 %	−12,25 %	10,24 %
Debt-to-Equity Ratio	0,08	0,08	0,02	0
Operating Profit Margin	0,13 %	3,89 %	−2,76 %	1,75 %
Current Ratio	1	0,99	0,75	0,88
Quick Ratio	1,15	1,96	1,23	1,07
Equity Ratio	0,33	0,49	0,44	0,44
Gross Profit Margin	3,86 %	13,01 %	5,49 %	5,96 %