BTS U612 L607-608 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

6,88

Debt-to-Equity Ratio

−11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	268 000	176 000	448 000
Net Income	−212 000	−325 000	−299 000	208 000
Total Assets	8 133 000	8 178 000	8 354 000	8 351 000
Total Equity	−806 000	−595 000	−269 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	268 000	176 000	448 000
Expenditure	311 000	439 000	245 000	172 000
Operating Profit	139 000	−171 000	−69 000	275 000
Financial Income	4 000	0	0	0
Financial Costs	354 000	215 000	230 000	0
Financial Balance	−350 000	−215 000	−230 000	0
Earnings Before Tax	−212 000	−386 000	−299 000	275 000
Tax	0	−61 000	0	67 000
Net Income	−212 000	−325 000	−299 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 962 000	8 043 000	8 124 000	8 124 000
Total Current Assets	172 000	135 000	230 000	227 000
Total Assets	8 133 000	8 178 000	8 354 000	8 351 000
Total Retained Equity	−836 000	−625 000	−299 000	0
Total Equity	−806 000	−595 000	−269 000	30 000
Total Long-Term Debt	8 914 000	8 846 000	8 590 000	8 301 000
Total Current Debt	25 000	−74 000	34 000	20 000
Total Equity and Debt	8 133 000	8 178 000	8 354 000	8 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	268 000	176 000	448 000
Revenue	451 000	268 000	176 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	311 000	439 000	245 000	172 000
Operating Profit	139 000	−171 000	−69 000	275 000
Financial Income	4 000	0	0	0
Financial Costs	354 000	215 000	230 000	0
Financial Balance	−350 000	−215 000	−230 000	0
Dividends	0	0	0	0
Net Income	−212 000	−325 000	−299 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 962 000	8 043 000	8 124 000	8 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 962 000	8 043 000	8 124 000	8 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 962 000	8 043 000	8 124 000	8 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	98 000	33 000	30 000
Total Current Assets	172 000	135 000	230 000	227 000
Total Assets	8 133 000	8 178 000	8 354 000	8 351 000
Total Equity	−806 000	−595 000	−269 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 914 000	8 846 000	8 590 000	8 301 000
Creditors	0	25 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−99 000	21 000	0
Total Current Debt	25 000	−74 000	34 000	20 000
Total Equity and Debt	8 133 000	8 178 000	8 354 000	8 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	54,62 %	111,15 %	693,33 %
Debt-to-Equity Ratio	−11,06	−14,87	−31,93	276,7
Operating Profit Margin	30,82 %	−63,81 %	−39,2 %	61,38 %
Current Ratio	6,88	−1,82	6,76	11,35
Quick Ratio	6,88	−1,82	6,76	11,35
Equity Ratio	−0,1	−0,07	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %