company

BTH AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

67,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

16,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	587 000	554 000	460 000
Net Income	204 000	307 000	241 000	27 000
Total Assets	5 538 000	5 534 000	5 711 000	5 715 000
Total Equity	304 000	100 000	100 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	587 000	554 000	460 000
Expenditure	274 000	93 000	124 000	177 000
Operating Profit	437 000	495 000	431 000	283 000
Financial Income	1 000	0	0	0
Financial Costs	177 000	102 000	141 000	256 000
Financial Balance	−176 000	−102 000	−141 000	−256 000
Earnings Before Tax	261 000	393 000	290 000	27 000
Tax	57 000	87 000	49 000	0
Net Income	204 000	307 000	241 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	5 430 000	5 430 000	5 430 000
Total Current Assets	108 000	104 000	281 000	286 000
Total Assets	5 538 000	5 534 000	5 711 000	5 715 000
Total Retained Equity	204 000	0	0	−67 000
Total Equity	304 000	100 000	100 000	33 000
Total Long-Term Debt	5 153 000	5 035 000	5 237 000	5 525 000
Total Current Debt	81 000	399 000	373 000	157 000
Total Equity and Debt	5 538 000	5 534 000	5 711 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	587 000	554 000	460 000
Revenue	711 000	587 000	554 000	460 000
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	274 000	93 000	124 000	177 000
Operating Profit	437 000	495 000	431 000	283 000
Financial Income	1 000	0	0	0
Financial Costs	177 000	102 000	141 000	256 000
Financial Balance	−176 000	−102 000	−141 000	−256 000
Dividends	0	0	0	0
Net Income	204 000	307 000	241 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 430 000	5 430 000	5 430 000	5 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 430 000	5 430 000	5 430 000	5 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 430 000	5 430 000	5 430 000	5 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	101 000	144 000	164 000
Total Current Assets	108 000	104 000	281 000	286 000
Total Assets	5 538 000	5 534 000	5 711 000	5 715 000
Total Equity	304 000	100 000	100 000	33 000
Short-Term Group Debt	0	393 000	0	0
Total Long-Term Debt	5 153 000	5 035 000	5 237 000	5 525 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	373 000	157 000
Total Current Debt	81 000	399 000	373 000	157 000
Total Equity and Debt	5 538 000	5 534 000	5 711 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	307 %	241 %	81,82 %
Debt-to-Equity Ratio	16,95	50,35	52,37	167,42
Operating Profit Margin	61,46 %	84,33 %	77,8 %	61,52 %
Current Ratio	1,33	0,26	0,75	1,82
Quick Ratio	1,33	0,26	0,75	1,82
Equity Ratio	0,05	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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