BTS U404 L420-421 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

20,84

Debt-to-Equity Ratio

−12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	836 000	544 000	1 387 000
Net Income	−1 493 000	111 000	−1 946 000	251 000
Total Assets	39 023 000	39 516 000	39 333 000	39 563 000
Total Equity	−3 298 000	−1 805 000	−1 916 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	836 000	544 000	1 387 000
Expenditure	1 182 000	111 000	863 000	654 000
Operating Profit	395 000	725 000	−319 000	733 000
Financial Income	379 000	718 000	32 000	1 000
Financial Costs	2 267 000	1 427 000	1 658 000	301 000
Financial Balance	−1 888 000	−709 000	−1 626 000	−300 000
Earnings Before Tax	−1 493 000	16 000	−1 946 000	433 000
Tax	0	−95 000	0	183 000
Net Income	−1 493 000	111 000	−1 946 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 502 000	38 860 000	39 247 000	39 247 000
Total Current Assets	521 000	656 000	86 000	316 000
Total Assets	39 023 000	39 516 000	39 333 000	39 563 000
Total Retained Equity	−3 328 000	−1 835 000	−1 946 000	0
Total Equity	−3 298 000	−1 805 000	−1 916 000	30 000
Total Long-Term Debt	42 296 000	41 273 000	40 470 000	38 793 000
Total Current Debt	25 000	48 000	778 000	740 000
Total Equity and Debt	39 023 000	39 516 000	39 333 000	39 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	836 000	544 000	1 387 000
Other Income	1 576 000	0	0	0
Revenue	1 576 000	836 000	544 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	111 000	863 000	654 000
Operating Profit	395 000	725 000	−319 000	733 000
Financial Income	379 000	718 000	32 000	1 000
Financial Costs	2 267 000	1 427 000	1 658 000	301 000
Financial Balance	−1 888 000	−709 000	−1 626 000	−300 000
Dividends	0	0	0	0
Net Income	−1 493 000	111 000	−1 946 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 243 000	38 633 000	39 023 000	39 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 243 000	38 633 000	39 023 000	39 023 000
Total Fiancial Fixed Assets	260 000	227 000	224 000	224 000
Total Fixed Assets	38 502 000	38 860 000	39 247 000	39 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	174 000	29 000	27 000
Total Current Assets	521 000	656 000	86 000	316 000
Total Assets	39 023 000	39 516 000	39 333 000	39 563 000
Total Equity	−3 298 000	−1 805 000	−1 916 000	30 000
Short-Term Group Debt	0	0	697 000	661 000
Total Long-Term Debt	42 296 000	41 273 000	40 470 000	38 793 000
Creditors	0	25 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	56 000	22 000
Total Current Debt	25 000	48 000	778 000	740 000
Total Equity and Debt	39 023 000	39 516 000	39 333 000	39 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	−6,15 %	101,57 %	836,67 %
Debt-to-Equity Ratio	−12,82	−22,87	−21,12	1 293,1
Operating Profit Margin	25,06 %	86,72 %	−58,64 %	52,85 %
Current Ratio	20,84	13,67	0,11	0,43
Quick Ratio	20,84	13,67	0,11	0,43
Equity Ratio	−0,08	−0,05	−0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %