company

BPN AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−221,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	909 000	702 000	590 000
Net Income	−115 000	19 000	30 000	1 000
Total Assets	216 000	434 000	385 000	253 000
Total Equity	52 000	167 000	148 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	909 000	702 000	590 000
Expenditure	960 000	866 000	653 000	574 000
Operating Profit	−120 000	43 000	48 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	10 000	15 000
Financial Balance	−27 000	−19 000	−10 000	−15 000
Earnings Before Tax	−147 000	24 000	38 000	2 000
Tax	−32 000	5 000	8 000	0
Net Income	−115 000	19 000	30 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	54 000	78 000	105 000
Total Current Assets	157 000	380 000	307 000	148 000
Total Assets	216 000	434 000	385 000	253 000
Total Retained Equity	−48 000	67 000	48 000	18 000
Total Equity	52 000	167 000	148 000	118 000
Total Long-Term Debt	20 000	39 000	59 000	75 000
Total Current Debt	144 000	228 000	178 000	60 000
Total Equity and Debt	216 000	434 000	385 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	909 000	702 000	590 000
Other Income	0	0	0	0
Revenue	840 000	909 000	702 000	590 000
Cost of Goods Sold	645 000	525 000	393 000	350 000
Salary Costs	12 000	12 000	10 000	10 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	960 000	866 000	653 000	574 000
Operating Profit	−120 000	43 000	48 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	10 000	15 000
Financial Balance	−27 000	−19 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−115 000	19 000	30 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	3 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	51 000	78 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	51 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	54 000	78 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	23 000	9 000	20 000
Total Current Assets	157 000	380 000	307 000	148 000
Total Assets	216 000	434 000	385 000	253 000
Total Equity	52 000	167 000	148 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	39 000	59 000	75 000
Creditors	134 000	76 000	118 000	19 000
Unpaid Taxes	10 000	5 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	139 000	45 000	28 000
Total Current Debt	144 000	228 000	178 000	60 000
Total Equity and Debt	216 000	434 000	385 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,15 %	11,38 %	20,27 %	0,85 %
Debt-to-Equity Ratio	0,38	0,23	0,4	0,64
Operating Profit Margin	−14,29 %	4,73 %	6,84 %	2,71 %
Current Ratio	1,09	1,67	1,72	2,47
Quick Ratio	1,09	1,67	1,72	2,47
Equity Ratio	0,24	0,38	0,38	0,47
Gross Profit Margin	23,21 %	42,24 %	44,02 %	40,68 %

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