BTS U202 L214-215 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

8,16

Debt-to-Equity Ratio

−9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	239 000	158 000	402 000
Net Income	−122 000	−412 000	−253 000	184 000
Total Assets	6 549 000	6 502 000	6 749 000	6 748 000
Total Equity	−756 000	−635 000	−223 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	239 000	158 000	402 000
Expenditure	294 000	520 000	225 000	173 000
Operating Profit	164 000	−281 000	−67 000	228 000
Financial Income	3 000	0	0	0
Financial Costs	288 000	175 000	186 000	0
Financial Balance	−285 000	−175 000	−186 000	0
Earnings Before Tax	−122 000	−455 000	−253 000	228 000
Tax	0	−44 000	0	44 000
Net Income	−122 000	−412 000	−253 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 345 000	6 410 000	6 475 000	6 475 000
Total Current Assets	204 000	92 000	274 000	273 000
Total Assets	6 549 000	6 502 000	6 749 000	6 748 000
Total Retained Equity	−786 000	−665 000	−253 000	0
Total Equity	−756 000	−635 000	−223 000	30 000
Total Long-Term Debt	7 280 000	7 194 000	6 938 000	6 705 000
Total Current Debt	25 000	−57 000	33 000	13 000
Total Equity and Debt	6 549 000	6 502 000	6 749 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	239 000	158 000	402 000
Revenue	458 000	239 000	158 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	294 000	520 000	225 000	173 000
Operating Profit	164 000	−281 000	−67 000	228 000
Financial Income	3 000	0	0	0
Financial Costs	288 000	175 000	186 000	0
Financial Balance	−285 000	−175 000	−186 000	0
Dividends	0	0	0	0
Net Income	−122 000	−412 000	−253 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 345 000	6 410 000	6 475 000	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 345 000	6 410 000	6 475 000	6 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 345 000	6 410 000	6 475 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	59 000	13 000	12 000
Total Current Assets	204 000	92 000	274 000	273 000
Total Assets	6 549 000	6 502 000	6 749 000	6 748 000
Total Equity	−756 000	−635 000	−223 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 280 000	7 194 000	6 938 000	6 705 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−82 000	21 000	0
Total Current Debt	25 000	−57 000	33 000	13 000
Total Equity and Debt	6 549 000	6 502 000	6 749 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	64,88 %	113,45 %	613,33 %
Debt-to-Equity Ratio	−9,63	−11,33	−31,11	223,5
Operating Profit Margin	35,81 %	−117,57 %	−42,41 %	56,72 %
Current Ratio	8,16	−1,61	8,3	21
Quick Ratio	8,16	−1,61	8,3	21
Equity Ratio	−0,12	−0,1	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %