BT HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

5,03 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 688 000	42 174 000	29 713 000	4 261 000
Total Assets	332 328 000	352 293 000	522 546 000	559 043 000
Total Equity	291 967 000	307 279 000	415 105 000	410 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	596 000	526 000	707 000	605 000
Operating Profit	−596 000	−526 000	−707 000	−605 000
Financial Income	23 552 000	45 217 000	33 916 000	10 606 000
Financial Costs	5 525 000	1 922 000	2 167 000	4 534 000
Financial Balance	18 027 000	43 295 000	31 749 000	6 072 000
Earnings Before Tax	17 431 000	42 769 000	31 042 000	5 467 000
Tax	2 743 000	595 000	1 329 000	1 206 000
Net Income	14 688 000	42 174 000	29 713 000	4 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 798 000	318 080 000	511 830 000	522 009 000
Total Current Assets	49 530 000	34 212 000	10 716 000	37 035 000
Total Assets	332 328 000	352 293 000	522 546 000	559 043 000
Total Retained Equity	26 575 000	41 887 000	29 713 000	0
Total Equity	291 967 000	307 279 000	415 105 000	410 392 000
Total Long-Term Debt	7 500 000	14 274 000	100 884 000	117 499 000
Total Current Debt	32 861 000	30 740 000	6 558 000	31 152 000
Total Equity and Debt	332 328 000	352 293 000	522 546 000	559 043 000

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	596 000	526 000	707 000	605 000
Operating Profit	−596 000	−526 000	−707 000	−605 000
Financial Income	23 552 000	45 217 000	33 916 000	10 606 000
Financial Costs	5 525 000	1 922 000	2 167 000	4 534 000
Financial Balance	18 027 000	43 295 000	31 749 000	6 072 000
Dividends	30 000 000	30 000 000	0	21 000 000
Net Income	14 688 000	42 174 000	29 713 000	4 261 000

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	282 798 000	318 080 000	511 830 000	522 009 000
Total Fixed Assets	282 798 000	318 080 000	511 830 000	522 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 548 000	9 123 000	7 121 000	36 273 000
Total Current Assets	49 530 000	34 212 000	10 716 000	37 035 000
Total Assets	332 328 000	352 293 000	522 546 000	559 043 000
Total Equity	291 967 000	307 279 000	415 105 000	410 392 000
Short-Term Group Debt	11 000	0	6 042 000	9 251 000
Total Long-Term Debt	7 500 000	14 274 000	100 884 000	117 499 000
Creditors	28 000	49 000	14 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	30 000 000	0	21 000 000
Other Current Debt	80 000	96 000	502 000	740 000
Total Current Debt	32 861 000	30 740 000	6 558 000	31 152 000
Total Equity and Debt	332 328 000	352 293 000	522 546 000	559 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	13,72 %	7,16 %	1,04 %
Debt-to-Equity Ratio	0,03	0,05	0,24	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,11	1,63	1,19
Quick Ratio	1,51	1,11	1,63	1,19
Equity Ratio	0,88	0,87	0,79	0,73
Gross Profit Margin	-	-	-	-