BTH INVEST AS

6012 ÅLESUND

Finances

Return on Equity

35,63 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	2 726 000	2 958 000	2 644 000
Net Income	1 256 000	695 000	1 005 000	723 000
Total Assets	4 255 000	2 878 000	3 322 000	2 281 000
Total Equity	3 525 000	2 269 000	2 674 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	2 726 000	2 958 000	2 644 000
Expenditure	1 660 000	1 836 000	1 671 000	1 720 000
Operating Profit	1 608 000	890 000	1 287 000	925 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 610 000	891 000	1 288 000	926 000
Tax	354 000	196 000	283 000	204 000
Net Income	1 256 000	695 000	1 005 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	333 000	444 000	103 000
Total Current Assets	4 025 000	2 546 000	2 878 000	2 178 000
Total Assets	4 255 000	2 878 000	3 322 000	2 281 000
Total Retained Equity	3 495 000	2 239 000	2 644 000	1 639 000
Total Equity	3 525 000	2 269 000	2 674 000	1 669 000
Total Long-Term Debt	6 000	5 000	12 000	7 000
Total Current Debt	725 000	605 000	636 000	605 000
Total Equity and Debt	4 255 000	2 878 000	3 322 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 726 000	2 924 000	2 644 000
Other Income	111 000	0	35 000	0
Revenue	3 268 000	2 726 000	2 958 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	1 168 000	1 155 000	1 281 000
Depreciation	48 000	111 000	83 000	34 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 836 000	1 671 000	1 720 000
Operating Profit	1 608 000	890 000	1 287 000	925 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 256 000	695 000	1 005 000	723 000

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	226 000	328 000	439 000	98 000
Total Tangible Assets	226 000	328 000	439 000	98 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	231 000	333 000	444 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 737 000	2 439 000	2 612 000	2 178 000
Total Current Assets	4 025 000	2 546 000	2 878 000	2 178 000
Total Assets	4 255 000	2 878 000	3 322 000	2 281 000
Total Equity	3 525 000	2 269 000	2 674 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	12 000	7 000
Creditors	7 000	49 000	3 000	0
Unpaid Taxes	109 000	103 000	106 000	113 000
Dividends	0	0	0	0
Other Current Debt	256 000	251 000	249 000	287 000
Total Current Debt	725 000	605 000	636 000	605 000
Total Equity and Debt	4 255 000	2 878 000	3 322 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	30,63 %	37,58 %	43,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,2 %	32,65 %	43,51 %	34,98 %
Current Ratio	5,55	4,21	4,53	3,6
Quick Ratio	5,55	4,21	4,53	3,6
Equity Ratio	0,83	0,79	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %