BTREGNSKAP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	953 000	864 000	880 000
Net Income	18 000	20 000	30 000	133 000
Total Assets	413 000	347 000	326 000	462 000
Total Equity	145 000	127 000	107 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	953 000	864 000	880 000
Expenditure	1 001 000	928 000	826 000	710 000
Operating Profit	24 000	26 000	39 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	24 000	26 000	38 000	170 000
Tax	6 000	6 000	8 000	37 000
Net Income	18 000	20 000	30 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	347 000	326 000	462 000
Total Assets	413 000	347 000	326 000	462 000
Total Retained Equity	123 000	105 000	85 000	55 000
Total Equity	145 000	127 000	107 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	220 000	219 000	384 000
Total Equity and Debt	413 000	347 000	326 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	953 000	864 000	880 000
Other Income	0	0	0	0
Revenue	1 026 000	953 000	864 000	880 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	813 000	763 000	688 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	928 000	826 000	710 000
Operating Profit	24 000	26 000	39 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	200 000
Net Income	18 000	20 000	30 000	133 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	247 000	176 000	273 000
Total Current Assets	413 000	347 000	326 000	462 000
Total Assets	413 000	347 000	326 000	462 000
Total Equity	145 000	127 000	107 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	6 000	22 000
Unpaid Taxes	90 000	110 000	119 000	51 000
Dividends	0	0	0	200 000
Other Current Debt	165 000	94 000	86 000	274 000
Total Current Debt	267 000	220 000	219 000	384 000
Total Equity and Debt	413 000	347 000	326 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	15,75 %	28,04 %	170,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	2,73 %	4,51 %	19,32 %
Current Ratio	1,55	1,58	1,49	1,2
Quick Ratio	1,55	1,58	1,49	1,2
Equity Ratio	0,35	0,37	0,33	0,17
Gross Profit Margin	99,42 %	100 %	100 %	100 %