BT ENTREPRENØR AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 715 000	3 550 000	5 430 000
Net Income	255 000	−90 000	25 000	370 000
Total Assets	1 766 000	1 629 000	2 283 000	2 606 000
Total Equity	1 164 000	1 164 000	1 254 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 715 000	3 550 000	5 430 000
Expenditure	3 340 000	3 832 000	3 518 000	4 967 000
Operating Profit	317 000	−117 000	33 000	464 000
Financial Income	12 000	1 000	2 000	17 000
Financial Costs	0	−1 000	1 000	3 000
Financial Balance	12 000	2 000	1 000	14 000
Earnings Before Tax	328 000	−115 000	35 000	477 000
Tax	73 000	−25 000	10 000	108 000
Net Income	255 000	−90 000	25 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	49 000	24 000	35 000
Total Current Assets	1 618 000	1 581 000	2 259 000	2 570 000
Total Assets	1 766 000	1 629 000	2 283 000	2 606 000
Total Retained Equity	914 000	914 000	1 004 000	1 279 000
Total Equity	1 164 000	1 164 000	1 254 000	1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	465 000	1 029 000	1 076 000
Total Equity and Debt	1 766 000	1 629 000	2 283 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	3 715 000	3 550 000	5 430 000
Other Income	0	0	0	0
Revenue	3 656 000	3 715 000	3 550 000	5 430 000
Cost of Goods Sold	1 380 000	1 904 000	1 386 000	2 689 000
Salary Costs	1 322 000	1 303 000	1 531 000	1 634 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 340 000	3 832 000	3 518 000	4 967 000
Operating Profit	317 000	−117 000	33 000	464 000
Financial Income	12 000	1 000	2 000	17 000
Financial Costs	0	−1 000	1 000	3 000
Financial Balance	12 000	2 000	1 000	14 000
Dividends	510 000	0	325 000	739 000
Net Income	255 000	−90 000	25 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	49 000	24 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	0	0	0
Total Tangible Assets	138 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	49 000	24 000	35 000
Stock	262 000	306 000	327 000	339 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	868 000	1 417 000	1 316 000
Total Current Assets	1 618 000	1 581 000	2 259 000	2 570 000
Total Assets	1 766 000	1 629 000	2 283 000	2 606 000
Total Equity	1 164 000	1 164 000	1 254 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	111 000	301 000	114 000
Unpaid Taxes	138 000	223 000	240 000	295 000
Dividends	510 000	0	325 000	739 000
Other Current Debt	133 000	132 000	187 000	223 000
Total Current Debt	602 000	465 000	1 029 000	1 076 000
Total Equity and Debt	1 766 000	1 629 000	2 283 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	−7,73 %	1,99 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	−3,15 %	0,93 %	8,55 %
Current Ratio	2,69	3,4	2,2	2,39
Quick Ratio	4,76	9,94	3,22	3,49
Equity Ratio	0,66	0,71	0,55	0,59
Gross Profit Margin	62,25 %	48,75 %	60,96 %	50,48 %