BTS U602 L624-625 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

9,52

Debt-to-Equity Ratio

−10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	270 000	174 000	442 000
Net Income	−114 000	−390 000	−282 000	211 000
Total Assets	7 224 000	7 166 000	7 440 000	7 437 000
Total Equity	−756 000	−642 000	−252 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	270 000	174 000	442 000
Expenditure	305 000	519 000	251 000	180 000
Operating Profit	198 000	−248 000	−77 000	261 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	191 000	205 000	0
Financial Balance	−312 000	−191 000	−205 000	0
Earnings Before Tax	−114 000	−440 000	−282 000	261 000
Tax	0	−50 000	0	50 000
Net Income	−114 000	−390 000	−282 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 986 000	7 057 000	7 128 000	7 128 000
Total Current Assets	238 000	109 000	312 000	309 000
Total Assets	7 224 000	7 166 000	7 440 000	7 437 000
Total Retained Equity	−786 000	−672 000	−282 000	0
Total Equity	−756 000	−642 000	−252 000	30 000
Total Long-Term Debt	7 954 000	7 886 000	7 659 000	7 392 000
Total Current Debt	25 000	−78 000	33 000	15 000
Total Equity and Debt	7 224 000	7 166 000	7 440 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	270 000	174 000	442 000
Revenue	503 000	270 000	174 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	305 000	519 000	251 000	180 000
Operating Profit	198 000	−248 000	−77 000	261 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	191 000	205 000	0
Financial Balance	−312 000	−191 000	−205 000	0
Dividends	0	0	0	0
Net Income	−114 000	−390 000	−282 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 986 000	7 057 000	7 128 000	7 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 986 000	7 057 000	7 128 000	7 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 986 000	7 057 000	7 128 000	7 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	74 000	19 000	16 000
Total Current Assets	238 000	109 000	312 000	309 000
Total Assets	7 224 000	7 166 000	7 440 000	7 437 000
Total Equity	−756 000	−642 000	−252 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 954 000	7 886 000	7 659 000	7 392 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−103 000	21 000	0
Total Current Debt	25 000	−78 000	33 000	15 000
Total Equity and Debt	7 224 000	7 166 000	7 440 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	60,75 %	111,9 %	703,33 %
Debt-to-Equity Ratio	−10,52	−12,28	−30,39	246,4
Operating Profit Margin	39,36 %	−91,85 %	−44,25 %	59,05 %
Current Ratio	9,52	−1,4	9,45	20,6
Quick Ratio	9,52	−1,4	9,45	20,6
Equity Ratio	−0,1	−0,09	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %