BKP AS

1453 BJØRNEMYR

Finances

Return on Equity

−51,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	90 000	38 920 000	18 691 000
Net Income	−4 135 000	−2 435 000	3 093 000	−2 984 000
Total Assets	62 915 000	55 121 000	74 739 000	91 617 000
Total Equity	8 017 000	12 153 000	14 588 000	11 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	90 000	38 920 000	18 691 000
Expenditure	5 196 000	872 000	30 199 000	16 908 000
Operating Profit	−3 197 000	−783 000	8 721 000	1 784 000
Financial Income	45 000	6 000	45 000	42 000
Financial Costs	984 000	1 598 000	4 801 000	5 650 000
Financial Balance	−939 000	−1 592 000	−4 756 000	−5 608 000
Earnings Before Tax	−4 135 000	−2 374 000	3 965 000	−3 824 000
Tax	0	61 000	872 000	−840 000
Net Income	−4 135 000	−2 435 000	3 093 000	−2 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 496 000	7 884 000	9 332 000	11 593 000
Total Current Assets	56 420 000	47 238 000	65 406 000	80 024 000
Total Assets	62 915 000	55 121 000	74 739 000	91 617 000
Total Retained Equity	−1 883 000	2 253 000	4 688 000	1 595 000
Total Equity	8 017 000	12 153 000	14 588 000	11 495 000
Total Long-Term Debt	0	0	21 023 000	43 402 000
Total Current Debt	54 898 000	42 969 000	39 128 000	36 721 000
Total Equity and Debt	62 915 000	55 121 000	74 739 000	91 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 840 000	18 517 000
Other Income	2 000 000	90 000	10 080 000	174 000
Revenue	2 000 000	90 000	38 920 000	18 691 000
Cost of Goods Sold	4 604 000	453 000	29 546 000	15 512 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 196 000	872 000	30 199 000	16 908 000
Operating Profit	−3 197 000	−783 000	8 721 000	1 784 000
Financial Income	45 000	6 000	45 000	42 000
Financial Costs	984 000	1 598 000	4 801 000	5 650 000
Financial Balance	−939 000	−1 592 000	−4 756 000	−5 608 000
Dividends	0	0	0	0
Net Income	−4 135 000	−2 435 000	3 093 000	−2 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	933 000
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	6 496 000	7 884 000	9 272 000	10 660 000
Total Fixed Assets	6 496 000	7 884 000	9 332 000	11 593 000
Stock	36 495 000	37 725 000	29 534 000	46 552 000
Total Investments	0	0	0	0
Cash, Bank	7 505 000	39 000	1 899 000	722 000
Total Current Assets	56 420 000	47 238 000	65 406 000	80 024 000
Total Assets	62 915 000	55 121 000	74 739 000	91 617 000
Total Equity	8 017 000	12 153 000	14 588 000	11 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 023 000	43 402 000
Creditors	17 000	977 000	1 059 000	557 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 325 000	34 209 000	24 357 000	21 176 000
Total Current Debt	54 898 000	42 969 000	39 128 000	36 721 000
Total Equity and Debt	62 915 000	55 121 000	74 739 000	91 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,58 %	−20,04 %	21,2 %	−25,96 %
Debt-to-Equity Ratio	0	0	1,44	3,78
Operating Profit Margin	−159,85 %	−870 %	22,41 %	9,54 %
Current Ratio	1,03	1,1	1,67	2,18
Quick Ratio	3,07	9,01	6,82	−8,14
Equity Ratio	0,13	0,22	0,2	0,13
Gross Profit Margin	−130,2 %	−403,33 %	24,09 %	17,01 %