BT FASADE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

283,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 346 000	9 042 000	8 663 000	8 458 000
Net Income	2 788 000	115 000	94 000	751 000
Total Assets	5 292 000	1 816 000	1 439 000	2 446 000
Total Equity	985 000	497 000	382 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 346 000	9 042 000	8 663 000	8 458 000
Expenditure	10 778 000	8 870 000	7 613 000	7 438 000
Operating Profit	3 568 000	171 000	1 050 000	1 021 000
Financial Income	14 000	0	0	1 000
Financial Costs	6 000	19 000	726 000	47 000
Financial Balance	8 000	−19 000	−726 000	−46 000
Earnings Before Tax	3 575 000	153 000	324 000	975 000
Tax	787 000	38 000	231 000	224 000
Net Income	2 788 000	115 000	94 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	181 000	101 000	680 000
Total Current Assets	4 866 000	1 635 000	1 338 000	1 766 000
Total Assets	5 292 000	1 816 000	1 439 000	2 446 000
Total Retained Equity	867 000	379 000	264 000	170 000
Total Equity	985 000	497 000	382 000	288 000
Total Long-Term Debt	81 000	118 000	133 000	159 000
Total Current Debt	4 226 000	1 202 000	924 000	1 999 000
Total Equity and Debt	5 292 000	1 816 000	1 439 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 271 000	8 917 000	8 470 000	8 458 000
Other Income	75 000	125 000	193 000	0
Revenue	14 346 000	9 042 000	8 663 000	8 458 000
Cost of Goods Sold	3 894 000	3 424 000	3 107 000	3 158 000
Salary Costs	4 499 000	3 326 000	3 070 000	2 900 000
Depreciation	87 000	49 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	10 778 000	8 870 000	7 613 000	7 438 000
Operating Profit	3 568 000	171 000	1 050 000	1 021 000
Financial Income	14 000	0	0	1 000
Financial Costs	6 000	19 000	726 000	47 000
Financial Balance	8 000	−19 000	−726 000	−46 000
Dividends	2 300 000	0	0	500 000
Net Income	2 788 000	115 000	94 000	751 000

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	426 000	181 000	101 000	5 000
Total Tangible Assets	426 000	181 000	101 000	5 000
Total Fiancial Fixed Assets	0	0	0	675 000
Total Fixed Assets	426 000	181 000	101 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 912 000	654 000	802 000	1 112 000
Total Current Assets	4 866 000	1 635 000	1 338 000	1 766 000
Total Assets	5 292 000	1 816 000	1 439 000	2 446 000
Total Equity	985 000	497 000	382 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	118 000	133 000	159 000
Creditors	213 000	278 000	127 000	187 000
Unpaid Taxes	340 000	558 000	309 000	586 000
Dividends	2 300 000	0	0	500 000
Other Current Debt	586 000	322 000	282 000	727 000
Total Current Debt	4 226 000	1 202 000	924 000	1 999 000
Total Equity and Debt	5 292 000	1 816 000	1 439 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,05 %	23,14 %	24,61 %	260,76 %
Debt-to-Equity Ratio	0,08	0,24	0,35	0,55
Operating Profit Margin	24,87 %	1,89 %	12,12 %	12,07 %
Current Ratio	1,15	1,36	1,45	0,88
Quick Ratio	1,15	1,36	1,45	0,88
Equity Ratio	0,19	0,27	0,27	0,12
Gross Profit Margin	72,86 %	62,13 %	64,13 %	62,66 %