BTS U203 L212-213 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

6,13

Debt-to-Equity Ratio

−9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	240 000	151 000	384 000
Net Income	−138 000	−433 000	−228 000	173 000
Total Assets	6 541 000	6 502 000	6 749 000	6 747 000
Total Equity	−769 000	−632 000	−198 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	240 000	151 000	384 000
Expenditure	290 000	539 000	195 000	171 000
Operating Profit	148 000	−298 000	−44 000	213 000
Financial Income	3 000	0	0	0
Financial Costs	289 000	175 000	185 000	0
Financial Balance	−286 000	−175 000	−185 000	0
Earnings Before Tax	−138 000	−473 000	−228 000	213 000
Tax	0	−40 000	0	41 000
Net Income	−138 000	−433 000	−228 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 345 000	6 410 000	6 475 000	6 475 000
Total Current Assets	196 000	92 000	275 000	273 000
Total Assets	6 541 000	6 502 000	6 749 000	6 747 000
Total Retained Equity	−799 000	−662 000	−228 000	0
Total Equity	−769 000	−632 000	−198 000	30 000
Total Long-Term Debt	7 278 000	7 195 000	6 920 000	6 704 000
Total Current Debt	32 000	−61 000	28 000	13 000
Total Equity and Debt	6 541 000	6 502 000	6 749 000	6 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	240 000	151 000	384 000
Revenue	438 000	240 000	151 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	290 000	539 000	195 000	171 000
Operating Profit	148 000	−298 000	−44 000	213 000
Financial Income	3 000	0	0	0
Financial Costs	289 000	175 000	185 000	0
Financial Balance	−286 000	−175 000	−185 000	0
Dividends	0	0	0	0
Net Income	−138 000	−433 000	−228 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 345 000	6 410 000	6 475 000	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 345 000	6 410 000	6 475 000	6 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 345 000	6 410 000	6 475 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	59 000	14 000	12 000
Total Current Assets	196 000	92 000	275 000	273 000
Total Assets	6 541 000	6 502 000	6 749 000	6 747 000
Total Equity	−769 000	−632 000	−198 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 278 000	7 195 000	6 920 000	6 704 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	−86 000	15 000	4 000
Total Current Debt	32 000	−61 000	28 000	13 000
Total Equity and Debt	6 541 000	6 502 000	6 749 000	6 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	68,51 %	115,15 %	576,67 %
Debt-to-Equity Ratio	−9,46	−11,38	−34,95	223,47
Operating Profit Margin	33,79 %	−124,17 %	−29,14 %	55,47 %
Current Ratio	6,13	−1,51	9,82	21
Quick Ratio	6,13	−1,51	9,82	21
Equity Ratio	−0,12	−0,1	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %