BTINVEST AS

3222 SANDEFJORD

Finances

Return on Equity

−4,26 %

Current Ratio

15,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 372 000	25 604 000	6 827 000	12 031 000
Total Assets	83 136 000	97 551 000	77 445 000	80 610 000
Total Equity	79 132 000	85 505 000	71 901 000	75 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	675 000	665 000	750 000	563 000
Operating Profit	−676 000	−665 000	−750 000	−563 000
Financial Income	−2 255 000	26 352 000	8 342 000	17 214 000
Financial Costs	442 000	83 000	764 000	4 620 000
Financial Balance	−2 697 000	26 269 000	7 578 000	12 594 000
Earnings Before Tax	−3 372 000	25 604 000	6 827 000	12 031 000
Tax	0	0	0	0
Net Income	−3 372 000	25 604 000	6 827 000	12 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 507 000	22 583 000	22 996 000	22 501 000
Total Current Assets	63 629 000	74 968 000	54 449 000	58 109 000
Total Assets	83 136 000	97 551 000	77 445 000	80 610 000
Total Retained Equity	79 030 000	85 402 000	71 798 000	75 471 000
Total Equity	79 132 000	85 505 000	71 901 000	75 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 004 000	12 047 000	5 545 000	5 037 000
Total Equity and Debt	83 136 000	97 551 000	77 445 000	80 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	19 000
Depreciation	172 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	675 000	665 000	750 000	563 000
Operating Profit	−676 000	−665 000	−750 000	−563 000
Financial Income	−2 255 000	26 352 000	8 342 000	17 214 000
Financial Costs	442 000	83 000	764 000	4 620 000
Financial Balance	−2 697 000	26 269 000	7 578 000	12 594 000
Dividends	3 000 000	0	5 500 000	0
Net Income	−3 372 000	25 604 000	6 827 000	12 031 000

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	979 000	1 131 000	1 303 000	682 000
Total Tangible Assets	979 000	1 131 000	1 303 000	682 000
Total Fiancial Fixed Assets	18 528 000	21 452 000	21 693 000	21 819 000
Total Fixed Assets	19 507 000	22 583 000	22 996 000	22 501 000
Stock	0	0	0	0
Total Investments	59 380 000	70 334 000	47 635 000	51 549 000
Cash, Bank	2 938 000	3 500 000	5 749 000	5 518 000
Total Current Assets	63 629 000	74 968 000	54 449 000	58 109 000
Total Assets	83 136 000	97 551 000	77 445 000	80 610 000
Total Equity	79 132 000	85 505 000	71 901 000	75 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	3 000	4 000	4 000	4 000
Dividends	3 000 000	0	5 500 000	0
Other Current Debt	4 000 000	12 040 000	5 540 000	73 000
Total Current Debt	4 004 000	12 047 000	5 545 000	5 037 000
Total Equity and Debt	83 136 000	97 551 000	77 445 000	80 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	29,94 %	9,5 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,89	6,22	9,82	11,54
Quick Ratio	15,89	6,22	9,82	11,54
Equity Ratio	0,95	0,88	0,93	0,94
Gross Profit Margin	-	-	-	-