BTU HOLDING AS

6200 STRANDA

Finances

Return on Equity

−1 378,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

−145,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 627 000	8 693 000	−172 000	1 154 000
Total Assets	132 181 000	117 372 000	108 008 000	106 942 000
Total Equity	−916 000	−13 543 000	−22 236 000	−22 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	81 000	37 000	44 000
Operating Profit	−69 000	−81 000	−37 000	−44 000
Financial Income	14 905 000	9 441 000	1 078 000	2 858 000
Financial Costs	2 209 000	668 000	1 213 000	1 660 000
Financial Balance	12 696 000	8 773 000	−135 000	1 198 000
Earnings Before Tax	12 627 000	8 693 000	−172 000	1 154 000
Tax	0	0	0	0
Net Income	12 627 000	8 693 000	−172 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 089 000	105 981 000	104 901 000	103 846 000
Total Current Assets	25 092 000	11 391 000	3 107 000	3 096 000
Total Assets	132 181 000	117 372 000	108 008 000	106 942 000
Total Retained Equity	−6 916 000	−19 543 000	−28 236 000	−28 064 000
Total Equity	−916 000	−13 543 000	−22 236 000	−22 064 000
Total Long-Term Debt	133 096 000	130 887 000	130 219 000	129 006 000
Total Current Debt	0	28 000	24 000	0
Total Equity and Debt	132 181 000	117 372 000	108 008 000	106 942 000

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	69 000	81 000	37 000	44 000
Operating Profit	−69 000	−81 000	−37 000	−44 000
Financial Income	14 905 000	9 441 000	1 078 000	2 858 000
Financial Costs	2 209 000	668 000	1 213 000	1 660 000
Financial Balance	12 696 000	8 773 000	−135 000	1 198 000
Dividends	0	0	0	0
Net Income	12 627 000	8 693 000	−172 000	1 154 000

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	107 089 000	105 981 000	104 901 000	103 846 000
Total Fixed Assets	107 089 000	105 981 000	104 901 000	103 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 092 000	11 391 000	3 107 000	3 096 000
Total Current Assets	25 092 000	11 391 000	3 107 000	3 096 000
Total Assets	132 181 000	117 372 000	108 008 000	106 942 000
Total Equity	−916 000	−13 543 000	−22 236 000	−22 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 096 000	130 887 000	130 219 000	129 006 000
Creditors	0	28 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	28 000	24 000	0
Total Equity and Debt	132 181 000	117 372 000	108 008 000	106 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 378,49 %	−64,19 %	0,77 %	−5,23 %
Debt-to-Equity Ratio	−145,3	−9,66	−5,86	−5,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	406,82	129,46	-
Quick Ratio	-	406,82	129,46	-
Equity Ratio	−0,01	−0,12	−0,21	−0,21
Gross Profit Margin	-	-	-	-