BTS U103 L101-102 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

6,31

Debt-to-Equity Ratio

−9,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	239 000	153 000	390 000
Net Income	−121 000	−411 000	−226 000	171 000
Total Assets	6 313 000	6 321 000	6 553 000	6 549 000
Total Equity	−729 000	−607 000	−196 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	239 000	153 000	390 000
Expenditure	290 000	527 000	200 000	171 000
Operating Profit	155 000	−288 000	−47 000	218 000
Financial Income	3 000	0	0	0
Financial Costs	279 000	170 000	180 000	0
Financial Balance	−276 000	−170 000	−180 000	0
Earnings Before Tax	−121 000	−458 000	−226 000	218 000
Tax	0	−47 000	0	47 000
Net Income	−121 000	−411 000	−226 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	6 212 000	6 275 000	6 275 000
Total Current Assets	164 000	109 000	278 000	274 000
Total Assets	6 313 000	6 321 000	6 553 000	6 549 000
Total Retained Equity	−759 000	−637 000	−226 000	0
Total Equity	−729 000	−607 000	−196 000	30 000
Total Long-Term Debt	7 016 000	6 991 000	6 721 000	6 496 000
Total Current Debt	26 000	−62 000	28 000	22 000
Total Equity and Debt	6 313 000	6 321 000	6 553 000	6 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	239 000	153 000	390 000
Revenue	445 000	239 000	153 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	290 000	527 000	200 000	171 000
Operating Profit	155 000	−288 000	−47 000	218 000
Financial Income	3 000	0	0	0
Financial Costs	279 000	170 000	180 000	0
Financial Balance	−276 000	−170 000	−180 000	0
Dividends	0	0	0	0
Net Income	−121 000	−411 000	−226 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 149 000	6 212 000	6 275 000	6 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 149 000	6 212 000	6 275 000	6 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 149 000	6 212 000	6 275 000	6 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	76 000	26 000	22 000
Total Current Assets	164 000	109 000	278 000	274 000
Total Assets	6 313 000	6 321 000	6 553 000	6 549 000
Total Equity	−729 000	−607 000	−196 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 016 000	6 991 000	6 721 000	6 496 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	−87 000	16 000	4 000
Total Current Debt	26 000	−62 000	28 000	22 000
Total Equity and Debt	6 313 000	6 321 000	6 553 000	6 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	67,71 %	115,31 %	570 %
Debt-to-Equity Ratio	−9,62	−11,52	−34,29	216,53
Operating Profit Margin	34,83 %	−120,5 %	−30,72 %	55,9 %
Current Ratio	6,31	−1,76	9,93	12,45
Quick Ratio	6,31	−1,76	9,93	12,45
Equity Ratio	−0,12	−0,1	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %