BPS BEKKESTUA PARKETTSLIPERI AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 029 000	1 139 000	1 088 000
Net Income	24 000	602 000	261 000	−85 000
Total Assets	1 109 000	1 343 000	375 000	78 000
Total Equity	556 000	631 000	179 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 029 000	1 139 000	1 088 000
Expenditure	3 650 000	2 258 000	849 000	1 177 000
Operating Profit	39 000	771 000	290 000	−89 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	3 000	4 000	4 000
Earnings Before Tax	41 000	775 000	294 000	−85 000
Tax	17 000	173 000	32 000	0
Net Income	24 000	602 000	261 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	39 000	0	13 000
Total Current Assets	1 003 000	1 304 000	375 000	65 000
Total Assets	1 109 000	1 343 000	375 000	78 000
Total Retained Equity	526 000	601 000	149 000	−112 000
Total Equity	556 000	631 000	179 000	−82 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	552 000	710 000	195 000	160 000
Total Equity and Debt	1 109 000	1 343 000	375 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 657 000	3 022 000	1 121 000	1 088 000
Other Income	33 000	8 000	18 000	0
Revenue	3 690 000	3 029 000	1 139 000	1 088 000
Cost of Goods Sold	1 270 000	822 000	226 000	166 000
Salary Costs	1 827 000	1 035 000	281 000	675 000
Depreciation	23 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 650 000	2 258 000	849 000	1 177 000
Operating Profit	39 000	771 000	290 000	−89 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	3 000	4 000	4 000
Dividends	100 000	150 000	0	0
Net Income	24 000	602 000	261 000	−85 000

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	106 000	39 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	106 000	39 000	0	13 000
Stock	0	0	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	881 000	980 000	369 000	18 000
Total Current Assets	1 003 000	1 304 000	375 000	65 000
Total Assets	1 109 000	1 343 000	375 000	78 000
Total Equity	556 000	631 000	179 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	40 000	55 000	34 000	24 000
Unpaid Taxes	200 000	226 000	92 000	60 000
Dividends	100 000	150 000	0	0
Other Current Debt	195 000	107 000	37 000	76 000
Total Current Debt	552 000	710 000	195 000	160 000
Total Equity and Debt	1 109 000	1 343 000	375 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	95,4 %	145,81 %	103,66 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,06 %	25,45 %	25,46 %	−8,18 %
Current Ratio	1,82	1,84	1,92	0,41
Quick Ratio	1,82	1,84	1,96	0,41
Equity Ratio	0,5	0,47	0,48	−1,05
Gross Profit Margin	65,58 %	72,86 %	80,16 %	84,74 %