BTS U201 L216-217 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

Debt-to-Equity Ratio

−9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	348 000	224 000	569 000
Net Income	−193 000	−584 000	−395 000	249 000
Total Assets	9 257 000	9 277 000	9 656 000	9 654 000
Total Equity	−1 142 000	−949 000	−365 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	348 000	224 000	569 000
Expenditure	400 000	744 000	351 000	257 000
Operating Profit	215 000	−396 000	−127 000	312 000
Financial Income	3 000	0	0	0
Financial Costs	411 000	250 000	267 000	0
Financial Balance	−408 000	−250 000	−267 000	0
Earnings Before Tax	−193 000	−646 000	−395 000	312 000
Tax	0	−63 000	0	63 000
Net Income	−193 000	−584 000	−395 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 049 000	9 142 000	9 234 000	9 234 000
Total Current Assets	208 000	135 000	422 000	420 000
Total Assets	9 257 000	9 277 000	9 656 000	9 654 000
Total Retained Equity	−1 172 000	−979 000	−395 000	0
Total Equity	−1 142 000	−949 000	−365 000	30 000
Total Long-Term Debt	10 374 000	10 317 000	9 976 000	9 603 000
Total Current Debt	26 000	−91 000	45 000	21 000
Total Equity and Debt	9 257 000	9 277 000	9 656 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	616 000	348 000	224 000	569 000
Revenue	616 000	348 000	224 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	400 000	744 000	351 000	257 000
Operating Profit	215 000	−396 000	−127 000	312 000
Financial Income	3 000	0	0	0
Financial Costs	411 000	250 000	267 000	0
Financial Balance	−408 000	−250 000	−267 000	0
Dividends	0	0	0	0
Net Income	−193 000	−584 000	−395 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 049 000	9 142 000	9 234 000	9 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 049 000	9 142 000	9 234 000	9 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 049 000	9 142 000	9 234 000	9 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	85 000	19 000	16 000
Total Current Assets	208 000	135 000	422 000	420 000
Total Assets	9 257 000	9 277 000	9 656 000	9 654 000
Total Equity	−1 142 000	−949 000	−365 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 374 000	10 317 000	9 976 000	9 603 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	−116 000	32 000	0
Total Current Debt	26 000	−91 000	45 000	21 000
Total Equity and Debt	9 257 000	9 277 000	9 656 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	61,54 %	108,22 %	830 %
Debt-to-Equity Ratio	−9,08	−10,87	−27,33	320,1
Operating Profit Margin	34,9 %	−113,79 %	−56,7 %	54,83 %
Current Ratio	8	−1,48	9,38	20
Quick Ratio	8	−1,48	9,38	20
Equity Ratio	−0,12	−0,1	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %