BOP HOLDING AS

3790 HELLE

Finances

Return on Equity

55,83 %

Current Ratio

27,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	70 000	28 000	48 000
Net Income	335 000	−772 000	−2 141 000	−1 806 000
Total Assets	619 000	534 000	1 388 000	3 772 000
Total Equity	600 000	515 000	1 288 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	70 000	28 000	48 000
Expenditure	22 000	152 000	44 000	21 000
Operating Profit	31 000	−82 000	−16 000	27 000
Financial Income	311 000	6 000	74 000	292 000
Financial Costs	0	686 000	2 200 000	2 120 000
Financial Balance	311 000	−680 000	−2 126 000	−1 828 000
Earnings Before Tax	342 000	−762 000	−2 142 000	−1 801 000
Tax	7 000	11 000	−1 000	5 000
Net Income	335 000	−772 000	−2 141 000	−1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	137 000	1 144 000	3 312 000
Total Current Assets	521 000	397 000	244 000	460 000
Total Assets	619 000	534 000	1 388 000	3 772 000
Total Retained Equity	500 000	415 000	1 188 000	3 558 000
Total Equity	600 000	515 000	1 288 000	3 658 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	19 000	19 000	100 000	98 000
Total Equity and Debt	619 000	534 000	1 388 000	3 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	70 000	28 000	48 000
Other Income	0	0	0	0
Revenue	53 000	70 000	28 000	48 000
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	22 000	152 000	44 000	21 000
Operating Profit	31 000	−82 000	−16 000	27 000
Financial Income	311 000	6 000	74 000	292 000
Financial Costs	0	686 000	2 200 000	2 120 000
Financial Balance	311 000	−680 000	−2 126 000	−1 828 000
Dividends	250 000	0	100 000	0
Net Income	335 000	−772 000	−2 141 000	−1 806 000

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	98 000	137 000	1 144 000	3 312 000
Total Fixed Assets	98 000	137 000	1 144 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	239 000	139 000	248 000
Total Current Assets	521 000	397 000	244 000	460 000
Total Assets	619 000	534 000	1 388 000	3 772 000
Total Equity	600 000	515 000	1 288 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	12 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	100 000	0
Other Current Debt	0	0	0	93 000
Total Current Debt	19 000	19 000	100 000	98 000
Total Equity and Debt	619 000	534 000	1 388 000	3 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	−149,9 %	−166,23 %	−49,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,49 %	−117,14 %	−57,14 %	56,25 %
Current Ratio	27,42	20,89	2,44	4,69
Quick Ratio	27,42	20,89	2,44	4,69
Equity Ratio	0,97	0,96	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %