B.T.M. INVEST AS

9406 HARSTAD

Finances

Return on Equity

40,42 %

Current Ratio

205

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	993 000	298 000	199 000
Total Assets	1 235 000	1 442 000	769 000	620 000
Total Equity	1 232 000	834 000	766 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	500 000	1 000 000	300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	300 000	200 000
Earnings Before Tax	500 000	1 000 000	300 000	200 000
Tax	2 000	7 000	2 000	1 000
Net Income	498 000	993 000	298 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	620 000	620 000
Total Current Assets	615 000	822 000	149 000	0
Total Assets	1 235 000	1 442 000	769 000	620 000
Total Retained Equity	1 202 000	804 000	741 000	593 000
Total Equity	1 232 000	834 000	766 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	608 000	3 000	2 000
Total Equity and Debt	1 235 000	1 442 000	769 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	500 000	1 000 000	300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	300 000	200 000
Dividends	100 000	925 000	150 000	0
Net Income	498 000	993 000	298 000	199 000

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	620 000	620 000	620 000	620 000
Total Fixed Assets	620 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	272 000	149 000	0
Total Current Assets	615 000	822 000	149 000	0
Total Assets	1 235 000	1 442 000	769 000	620 000
Total Equity	1 232 000	834 000	766 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	925 000	150 000	0
Other Current Debt	1 000	601 000	1 000	1 000
Total Current Debt	3 000	608 000	3 000	2 000
Total Equity and Debt	1 235 000	1 442 000	769 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	119,06 %	38,9 %	32,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	205	1,35	49,67	0
Quick Ratio	205	1,35	49,67	0
Equity Ratio	1	0,58	1	1
Gross Profit Margin	-	-	-	-