BTP HOLDING AS

0687 OSLO

Finances

Return on Equity

−65,68 %

Current Ratio

83,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	41 000	121 000	61 000
Net Income	−24 415 000	3 111 000	3 971 000	3 229 000
Total Assets	37 371 000	61 886 000	59 140 000	55 213 000
Total Equity	37 172 000	61 586 000	59 075 000	55 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	41 000	121 000	61 000
Expenditure	72 000	310 000	27 000	46 000
Operating Profit	26 000	−269 000	95 000	15 000
Financial Income	32 000	3 386 000	3 952 000	3 213 000
Financial Costs	24 473 000	6 000	76 000	0
Financial Balance	−24 441 000	3 380 000	3 876 000	3 213 000
Earnings Before Tax	−24 415 000	3 111 000	3 971 000	3 229 000
Tax	0	0	0	0
Net Income	−24 415 000	3 111 000	3 971 000	3 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 654 000	37 906 000	36 605 000	31 778 000
Total Current Assets	16 717 000	23 980 000	22 535 000	23 434 000
Total Assets	37 371 000	61 886 000	59 140 000	55 213 000
Total Retained Equity	−9 054 000	15 361 000	12 850 000	8 879 000
Total Equity	37 172 000	61 586 000	59 075 000	55 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	300 000	65 000	108 000
Total Equity and Debt	37 371 000	61 886 000	59 140 000	55 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	41 000	121 000	61 000
Other Income	0	0	0	0
Revenue	98 000	41 000	121 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	310 000	27 000	46 000
Operating Profit	26 000	−269 000	95 000	15 000
Financial Income	32 000	3 386 000	3 952 000	3 213 000
Financial Costs	24 473 000	6 000	76 000	0
Financial Balance	−24 441 000	3 380 000	3 876 000	3 213 000
Dividends	0	600 000	0	0
Net Income	−24 415 000	3 111 000	3 971 000	3 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 654 000	37 906 000	36 605 000	31 778 000
Total Fixed Assets	20 654 000	37 906 000	36 605 000	31 778 000
Stock	0	0	0	0
Total Investments	14 176 000	17 049 000	12 129 000	0
Cash, Bank	2 431 000	6 865 000	10 265 000	23 434 000
Total Current Assets	16 717 000	23 980 000	22 535 000	23 434 000
Total Assets	37 371 000	61 886 000	59 140 000	55 213 000
Total Equity	37 172 000	61 586 000	59 075 000	55 104 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	103 000	0	28 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	600 000	0	0
Other Current Debt	132 000	197 000	65 000	65 000
Total Current Debt	200 000	300 000	65 000	108 000
Total Equity and Debt	37 371 000	61 886 000	59 140 000	55 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,68 %	5,05 %	6,72 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,53 %	−656,1 %	78,51 %	24,59 %
Current Ratio	83,59	79,93	346,69	216,98
Quick Ratio	83,59	79,93	346,69	216,98
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %