BTG ARROW I AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

34,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,89

Key figures (USD)	2022	2021	2020	2019
Revenue	8 676 000	6 533 000	809 000	0
Net Income	3 671 000	1 239 000	−418 000	−82 000
Total Assets	34 734 000	34 719 000	35 510 000	7 308 000
Total Equity	10 741 000	11 140 000	1 100 000	1 518 000

Income (USD)	2022	2021	2020	2019
Revenue	8 676 000	6 533 000	809 000	0
Expenditure	3 492 000	3 438 000	681 000	4 000
Operating Profit	5 184 000	3 095 000	128 000	−4 000
Financial Income	65 000	0	16 000	0
Financial Costs	1 578 000	1 856 000	562 000	78 000
Financial Balance	−1 513 000	−1 856 000	−546 000	−78 000
Earnings Before Tax	3 671 000	1 239 000	−418 000	−82 000
Tax	0	0	0	0
Net Income	3 671 000	1 239 000	−418 000	−82 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	31 715 000	33 013 000	34 024 000	7 166 000
Total Current Assets	3 019 000	1 706 000	1 486 000	142 000
Total Assets	34 734 000	34 719 000	35 510 000	7 308 000
Total Retained Equity	841 000	1 240 000	0	−103 000
Total Equity	10 741 000	11 140 000	1 100 000	1 518 000
Total Long-Term Debt	20 315 000	21 849 000	31 637 000	5 552 000
Total Current Debt	3 677 000	1 730 000	2 773 000	238 000
Total Equity and Debt	34 733 000	34 719 000	35 510 000	7 308 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 676 000	6 533 000	809 000	0
Revenue	8 676 000	6 533 000	809 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 303 000	1 302 000	272 000	0
Impairment	0	0	0	0
Expenditure	3 492 000	3 438 000	681 000	4 000
Operating Profit	5 184 000	3 095 000	128 000	−4 000
Financial Income	65 000	0	16 000	0
Financial Costs	1 578 000	1 856 000	562 000	78 000
Financial Balance	−1 513 000	−1 856 000	−546 000	−78 000
Dividends	0	0	0	0
Net Income	3 671 000	1 239 000	−418 000	−82 000

Balance details (USD)	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	31 715 000	33 013 000	34 024 000	0
Total Fiancial Fixed Assets	0	0	0	7 166 000
Total Fixed Assets	31 715 000	33 013 000	34 024 000	7 166 000
Stock	61 000	61 000	69 000	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	871 000	781 000	27 000
Total Current Assets	3 019 000	1 706 000	1 486 000	142 000
Total Assets	34 734 000	34 719 000	35 510 000	7 308 000
Total Equity	10 741 000	11 140 000	1 100 000	1 518 000
Short-Term Group Debt	1 900 000	0	269 000	69 000
Total Long-Term Debt	20 315 000	21 849 000	31 637 000	5 552 000
Creditors	157 000	190 000	388 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 606 000	1 525 000	2 113 000	169 000
Total Current Debt	3 677 000	1 730 000	2 773 000	238 000
Total Equity and Debt	34 733 000	34 719 000	35 510 000	7 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	11,12 %	−38 %	−5,4 %
Debt-to-Equity Ratio	1,89	1,96	28,76	3,66
Operating Profit Margin	59,75 %	47,37 %	15,82 %	-
Current Ratio	0,82	0,99	0,54	0,6
Quick Ratio	0,83	1,02	0,55	0,6
Equity Ratio	0,31	0,32	0,03	0,21
Gross Profit Margin	100 %	100 %	100 %	-