BT INVESTERING AS

4006 STAVANGER

Finances

Return on Equity

2,68 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 806 000	2 035 000	1 596 000
Net Income	165 000	6 217 000	102 000	42 000
Total Assets	10 822 000	11 089 000	4 587 000	3 517 000
Total Equity	6 152 000	6 987 000	770 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 806 000	2 035 000	1 596 000
Expenditure	2 103 000	2 620 000	1 833 000	1 480 000
Operating Profit	35 000	186 000	202 000	116 000
Financial Income	307 000	6 221 000	34 000	0
Financial Costs	127 000	176 000	108 000	62 000
Financial Balance	180 000	6 045 000	−74 000	−62 000
Earnings Before Tax	216 000	6 231 000	128 000	54 000
Tax	51 000	13 000	26 000	12 000
Net Income	165 000	6 217 000	102 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	2 436 000	4 250 000	1 985 000
Total Current Assets	8 249 000	8 653 000	337 000	1 532 000
Total Assets	10 822 000	11 089 000	4 587 000	3 517 000
Total Retained Equity	6 122 000	6 957 000	740 000	638 000
Total Equity	6 152 000	6 987 000	770 000	668 000
Total Long-Term Debt	2 853 000	2 629 000	2 104 000	2 286 000
Total Current Debt	1 816 000	1 473 000	1 713 000	564 000
Total Equity and Debt	10 822 000	11 089 000	4 587 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 806 000	2 035 000	1 596 000
Other Income	86 000	0	0	0
Revenue	2 139 000	2 806 000	2 035 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 811 000	2 313 000	1 586 000	1 364 000
Depreciation	44 000	44 000	33 000	0
Impairment	0	0	0	0
Expenditure	2 103 000	2 620 000	1 833 000	1 480 000
Operating Profit	35 000	186 000	202 000	116 000
Financial Income	307 000	6 221 000	34 000	0
Financial Costs	127 000	176 000	108 000	62 000
Financial Balance	180 000	6 045 000	−74 000	−62 000
Dividends	0	0	0	0
Net Income	165 000	6 217 000	102 000	42 000

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	99 000	143 000	187 000	0
Total Tangible Assets	99 000	143 000	187 000	0
Total Fiancial Fixed Assets	2 474 000	2 293 000	4 063 000	1 985 000
Total Fixed Assets	2 573 000	2 436 000	4 250 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	800 000	−478 000	247 000
Total Current Assets	8 249 000	8 653 000	337 000	1 532 000
Total Assets	10 822 000	11 089 000	4 587 000	3 517 000
Total Equity	6 152 000	6 987 000	770 000	668 000
Short-Term Group Debt	332 000	800 000	1 000 000	0
Total Long-Term Debt	2 853 000	2 629 000	2 104 000	2 286 000
Creditors	91 000	90 000	7 000	1 000
Unpaid Taxes	109 000	198 000	159 000	119 000
Dividends	0	0	0	0
Other Current Debt	285 000	372 000	544 000	432 000
Total Current Debt	1 816 000	1 473 000	1 713 000	564 000
Total Equity and Debt	10 822 000	11 089 000	4 587 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	88,98 %	13,25 %	6,29 %
Debt-to-Equity Ratio	0,46	0,38	2,73	3,42
Operating Profit Margin	1,64 %	6,63 %	9,93 %	7,27 %
Current Ratio	4,54	5,87	0,2	2,72
Quick Ratio	4,54	5,87	0,2	2,72
Equity Ratio	0,57	0,63	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %