BTS U304 L320-321 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

8,24

Debt-to-Equity Ratio

−10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	292 000	194 000	486 000
Net Income	−143 000	−426 000	−346 000	232 000
Total Assets	8 036 000	8 030 000	8 333 000	8 329 000
Total Equity	−885 000	−742 000	−316 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	292 000	194 000	486 000
Expenditure	357 000	557 000	312 000	199 000
Operating Profit	206 000	−264 000	−118 000	287 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	216 000	228 000	0
Financial Balance	−349 000	−216 000	−228 000	0
Earnings Before Tax	−143 000	−480 000	−346 000	287 000
Tax	0	−54 000	0	55 000
Net Income	−143 000	−426 000	−346 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 831 000	7 911 000	7 990 000	7 990 000
Total Current Assets	206 000	119 000	343 000	338 000
Total Assets	8 036 000	8 030 000	8 333 000	8 329 000
Total Retained Equity	−915 000	−772 000	−346 000	0
Total Equity	−885 000	−742 000	−316 000	30 000
Total Long-Term Debt	8 896 000	8 847 000	8 590 000	8 259 000
Total Current Debt	25 000	−74 000	60 000	40 000
Total Equity and Debt	8 036 000	8 030 000	8 333 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	292 000	194 000	486 000
Revenue	563 000	292 000	194 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	357 000	557 000	312 000	199 000
Operating Profit	206 000	−264 000	−118 000	287 000
Financial Income	4 000	0	0	0
Financial Costs	353 000	216 000	228 000	0
Financial Balance	−349 000	−216 000	−228 000	0
Dividends	0	0	0	0
Net Income	−143 000	−426 000	−346 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 831 000	7 911 000	7 990 000	7 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 831 000	7 911 000	7 990 000	7 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 831 000	7 911 000	7 990 000	7 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	78 000	23 000	18 000
Total Current Assets	206 000	119 000	343 000	338 000
Total Assets	8 036 000	8 030 000	8 333 000	8 329 000
Total Equity	−885 000	−742 000	−316 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 896 000	8 847 000	8 590 000	8 259 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−99 000	48 000	22 000
Total Current Debt	25 000	−74 000	60 000	40 000
Total Equity and Debt	8 036 000	8 030 000	8 333 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	57,41 %	109,49 %	773,33 %
Debt-to-Equity Ratio	−10,05	−11,92	−27,18	275,3
Operating Profit Margin	36,59 %	−90,41 %	−60,82 %	59,05 %
Current Ratio	8,24	−1,61	5,72	8,45
Quick Ratio	8,24	−1,61	5,72	8,45
Equity Ratio	−0,11	−0,09	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %