BTS U205 L210 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

4,6

Debt-to-Equity Ratio

−9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	132 000	86 000	218 000
Net Income	−82 000	−210 000	−152 000	100 000
Total Assets	3 480 000	3 459 000	3 594 000	3 586 000
Total Equity	−413 000	−331 000	−122 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	132 000	86 000	218 000
Expenditure	179 000	268 000	137 000	98 000
Operating Profit	69 000	−137 000	−52 000	120 000
Financial Income	2 000	0	0	0
Financial Costs	153 000	93 000	100 000	0
Financial Balance	−151 000	−93 000	−100 000	0
Earnings Before Tax	−82 000	−230 000	−152 000	120 000
Tax	0	−20 000	0	20 000
Net Income	−82 000	−210 000	−152 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 365 000	3 399 000	3 434 000	3 434 000
Total Current Assets	115 000	59 000	160 000	152 000
Total Assets	3 480 000	3 459 000	3 594 000	3 586 000
Total Retained Equity	−443 000	−361 000	−152 000	0
Total Equity	−413 000	−331 000	−122 000	30 000
Total Long-Term Debt	3 868 000	3 813 000	3 694 000	3 546 000
Total Current Debt	25 000	−23 000	22 000	9 000
Total Equity and Debt	3 480 000	3 459 000	3 594 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	132 000	86 000	218 000
Revenue	248 000	132 000	86 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	179 000	268 000	137 000	98 000
Operating Profit	69 000	−137 000	−52 000	120 000
Financial Income	2 000	0	0	0
Financial Costs	153 000	93 000	100 000	0
Financial Balance	−151 000	−93 000	−100 000	0
Dividends	0	0	0	0
Net Income	−82 000	−210 000	−152 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 365 000	3 399 000	3 434 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 365 000	3 399 000	3 434 000	3 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 365 000	3 399 000	3 434 000	3 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	40 000	14 000	12 000
Total Current Assets	115 000	59 000	160 000	152 000
Total Assets	3 480 000	3 459 000	3 594 000	3 586 000
Total Equity	−413 000	−331 000	−122 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 868 000	3 813 000	3 694 000	3 546 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−48 000	10 000	3 000
Total Current Debt	25 000	−23 000	22 000	9 000
Total Equity and Debt	3 480 000	3 459 000	3 594 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	63,44 %	124,59 %	333,33 %
Debt-to-Equity Ratio	−9,37	−11,52	−30,28	118,2
Operating Profit Margin	27,82 %	−103,79 %	−60,47 %	55,05 %
Current Ratio	4,6	−2,57	7,27	16,89
Quick Ratio	4,6	−2,57	7,27	16,89
Equity Ratio	−0,12	−0,1	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %