BTS U204 L211 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

Debt-to-Equity Ratio

−8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	123 000	79 000	201 000
Net Income	−72 000	−220 000	−148 000	87 000
Total Assets	3 205 000	3 173 000	3 289 000	3 287 000
Total Equity	−410 000	−338 000	−118 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	123 000	79 000	201 000
Expenditure	161 000	277 000	135 000	93 000
Operating Profit	67 000	−154 000	−56 000	108 000
Financial Income	3 000	0	0	0
Financial Costs	142 000	86 000	92 000	0
Financial Balance	−139 000	−86 000	−92 000	0
Earnings Before Tax	−72 000	−240 000	−148 000	108 000
Tax	0	−21 000	0	21 000
Net Income	−72 000	−220 000	−148 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 112 000	3 143 000	3 143 000
Total Current Assets	125 000	61 000	146 000	143 000
Total Assets	3 205 000	3 173 000	3 289 000	3 287 000
Total Retained Equity	−440 000	−368 000	−148 000	0
Total Equity	−410 000	−338 000	−118 000	30 000
Total Long-Term Debt	3 589 000	3 528 000	3 380 000	3 242 000
Total Current Debt	25 000	−18 000	27 000	14 000
Total Equity and Debt	3 205 000	3 173 000	3 289 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	123 000	79 000	201 000
Revenue	228 000	123 000	79 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	161 000	277 000	135 000	93 000
Operating Profit	67 000	−154 000	−56 000	108 000
Financial Income	3 000	0	0	0
Financial Costs	142 000	86 000	92 000	0
Financial Balance	−139 000	−86 000	−92 000	0
Dividends	0	0	0	0
Net Income	−72 000	−220 000	−148 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 080 000	3 112 000	3 143 000	3 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 080 000	3 112 000	3 143 000	3 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 080 000	3 112 000	3 143 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	44 000	16 000	14 000
Total Current Assets	125 000	61 000	146 000	143 000
Total Assets	3 205 000	3 173 000	3 289 000	3 287 000
Total Equity	−410 000	−338 000	−118 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 589 000	3 528 000	3 380 000	3 242 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−43 000	15 000	8 000
Total Current Debt	25 000	−18 000	27 000	14 000
Total Equity and Debt	3 205 000	3 173 000	3 289 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	65,09 %	125,42 %	290 %
Debt-to-Equity Ratio	−8,75	−10,44	−28,64	108,07
Operating Profit Margin	29,39 %	−125,2 %	−70,89 %	53,73 %
Current Ratio	5	−3,39	5,41	10,21
Quick Ratio	5	−3,39	5,41	10,21
Equity Ratio	−0,13	−0,11	−0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %