BTPLAST HOLDING AS

1792 TISTEDAL

Finances

Return on Equity

1 444,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

33,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 300 000	5 000	393 000	−215 000
Total Assets	4 482 000	4 236 000	4 648 000	4 016 000
Total Equity	90 000	31 000	26 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	12 000	32 000	63 000
Operating Profit	−26 000	−12 000	−32 000	−63 000
Financial Income	1 461 000	126 000	563 000	0
Financial Costs	135 000	109 000	138 000	152 000
Financial Balance	1 326 000	17 000	425 000	−152 000
Earnings Before Tax	1 300 000	5 000	393 000	−215 000
Tax	0	0	0	0
Net Income	1 300 000	5 000	393 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	482 000	236 000	648 000	16 000
Total Assets	4 482 000	4 236 000	4 648 000	4 016 000
Total Retained Equity	59 000	0	−5 000	−398 000
Total Equity	90 000	31 000	26 000	−367 000
Total Long-Term Debt	3 044 000	2 704 000	2 883 000	2 976 000
Total Current Debt	1 348 000	1 500 000	1 739 000	1 407 000
Total Equity and Debt	4 482 000	4 236 000	4 648 000	4 016 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	12 000	32 000	63 000
Operating Profit	−26 000	−12 000	−32 000	−63 000
Financial Income	1 461 000	126 000	563 000	0
Financial Costs	135 000	109 000	138 000	152 000
Financial Balance	1 326 000	17 000	425 000	−152 000
Dividends	0	0	0	0
Net Income	1 300 000	5 000	393 000	−215 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	98 000	74 000	3 000
Total Current Assets	482 000	236 000	648 000	16 000
Total Assets	4 482 000	4 236 000	4 648 000	4 016 000
Total Equity	90 000	31 000	26 000	−367 000
Short-Term Group Debt	1 338 000	1 497 000	1 736 000	1 404 000
Total Long-Term Debt	3 044 000	2 704 000	2 883 000	2 976 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	1 348 000	1 500 000	1 739 000	1 407 000
Total Equity and Debt	4 482 000	4 236 000	4 648 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 444,44 %	16,13 %	1 511,54 %	58,58 %
Debt-to-Equity Ratio	33,82	87,23	110,88	−8,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,16	0,37	0,01
Quick Ratio	0,36	0,16	0,37	0,01
Equity Ratio	0,02	0,01	0,01	−0,09
Gross Profit Margin	-	-	-	-