BTØH AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 624 000	2 317 000	3 156 000
Net Income	−2 000	92 000	−178 000	3 000
Total Assets	1 277 000	1 061 000	814 000	1 263 000
Total Equity	205 000	51 000	−275 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 624 000	2 317 000	3 156 000
Expenditure	3 356 000	2 599 000	2 495 000	3 153 000
Operating Profit	−4 000	26 000	−178 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−5 000	26 000	−178 000	3 000
Tax	−3 000	−66 000	0	0
Net Income	−2 000	92 000	−178 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	30 000	51 000	239 000
Total Current Assets	1 062 000	1 031 000	763 000	1 024 000
Total Assets	1 277 000	1 061 000	814 000	1 263 000
Total Retained Equity	0	0	−305 000	−126 000
Total Equity	205 000	51 000	−275 000	−96 000
Total Long-Term Debt	0	0	793 000	913 000
Total Current Debt	1 072 000	1 010 000	297 000	447 000
Total Equity and Debt	1 277 000	1 061 000	814 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 352 000	2 467 000	2 214 000	3 022 000
Other Income	0	157 000	103 000	134 000
Revenue	3 352 000	2 624 000	2 317 000	3 156 000
Cost of Goods Sold	1 543 000	1 214 000	1 176 000	1 624 000
Salary Costs	939 000	764 000	755 000	836 000
Depreciation	21 000	21 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	3 356 000	2 599 000	2 495 000	3 153 000
Operating Profit	−4 000	26 000	−178 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−2 000	92 000	−178 000	3 000

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	9 000	30 000	51 000	79 000
Total Tangible Assets	9 000	30 000	51 000	79 000
Total Fiancial Fixed Assets	206 000	0	0	160 000
Total Fixed Assets	215 000	30 000	51 000	239 000
Stock	568 000	482 000	535 000	451 000
Total Investments	0	0	0	0
Cash, Bank	229 000	126 000	113 000	344 000
Total Current Assets	1 062 000	1 031 000	763 000	1 024 000
Total Assets	1 277 000	1 061 000	814 000	1 263 000
Total Equity	205 000	51 000	−275 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	793 000	913 000
Creditors	772 000	694 000	35 000	144 000
Unpaid Taxes	73 000	142 000	112 000	135 000
Dividends	0	0	0	0
Other Current Debt	186 000	174 000	149 000	168 000
Total Current Debt	1 072 000	1 010 000	297 000	447 000
Total Equity and Debt	1 277 000	1 061 000	814 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	180,39 %	64,73 %	−3,13 %
Debt-to-Equity Ratio	0	0	−2,88	−9,51
Operating Profit Margin	−0,12 %	0,99 %	−7,68 %	0,13 %
Current Ratio	0,99	1,02	2,57	2,29
Quick Ratio	2,11	1,95	−3,21	−256
Equity Ratio	0,16	0,05	−0,34	−0,08
Gross Profit Margin	53,97 %	53,73 %	49,24 %	48,54 %