BTH INV AS

1182 OSLO

Finances

Return on Equity

54,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	4 203 000	0	0
Net Income	10 471 000	4 183 000	2 537 000	195 000
Total Assets	19 085 000	10 215 000	9 437 000	6 897 000
Total Equity	19 085 000	8 615 000	9 431 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	4 203 000	0	0
Expenditure	20 000	18 000	18 000	19 000
Operating Profit	1 310 000	4 184 000	−18 000	−19 000
Financial Income	9 161 000	0	2 641 000	1 174 000
Financial Costs	0	1 000	80 000	958 000
Financial Balance	9 161 000	−1 000	2 561 000	216 000
Earnings Before Tax	10 471 000	4 183 000	2 542 000	197 000
Tax	0	0	6 000	2 000
Net Income	10 471 000	4 183 000	2 537 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	300 000	1 319 000	1 787 000
Total Current Assets	17 221 000	9 915 000	8 118 000	5 109 000
Total Assets	19 085 000	10 215 000	9 437 000	6 897 000
Total Retained Equity	18 585 000	8 115 000	8 931 000	6 394 000
Total Equity	19 085 000	8 615 000	9 431 000	6 894 000
Total Long-Term Debt	0	1 600 000	0	0
Total Current Debt	0	0	6 000	2 000
Total Equity and Debt	19 085 000	10 215 000	9 437 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	4 203 000	0	0
Revenue	1 330 000	4 203 000	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	20 000	18 000	18 000	19 000
Operating Profit	1 310 000	4 184 000	−18 000	−19 000
Financial Income	9 161 000	0	2 641 000	1 174 000
Financial Costs	0	1 000	80 000	958 000
Financial Balance	9 161 000	−1 000	2 561 000	216 000
Dividends	0	5 000 000	0	0
Net Income	10 471 000	4 183 000	2 537 000	195 000

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	1 864 000	300 000	1 319 000	1 787 000
Total Fixed Assets	1 864 000	300 000	1 319 000	1 787 000
Stock	0	0	0	0
Total Investments	16 307 000	9 627 000	8 021 000	3 977 000
Cash, Bank	914 000	288 000	97 000	1 109 000
Total Current Assets	17 221 000	9 915 000	8 118 000	5 109 000
Total Assets	19 085 000	10 215 000	9 437 000	6 897 000
Total Equity	19 085 000	8 615 000	9 431 000	6 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	2 000
Total Equity and Debt	19 085 000	10 215 000	9 437 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,87 %	48,55 %	26,9 %	2,83 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	98,5 %	99,55 %	-	-
Current Ratio	-	-	1 353	2 554,5
Quick Ratio	-	-	1 353	2 554,5
Equity Ratio	1	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-