BTRIVA AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−53 000	−128 000	−110 000
Total Assets	1 378 000	1 436 000	1 489 000	3 558 000
Total Equity	828 000	880 000	934 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	54 000	134 000	126 000
Operating Profit	−53 000	−54 000	−134 000	−126 000
Financial Income	1 000	1 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	17 000
Earnings Before Tax	−53 000	−53 000	−128 000	−110 000
Tax	0	0	0	0
Net Income	−53 000	−53 000	−128 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 063 000	1 020 000	887 000
Total Current Assets	43 000	373 000	468 000	2 671 000
Total Assets	1 378 000	1 436 000	1 489 000	3 558 000
Total Retained Equity	−622 000	−570 000	−516 000	−389 000
Total Equity	828 000	880 000	934 000	3 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	556 000	555 000	297 000
Total Equity and Debt	1 378 000	1 436 000	1 489 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	53 000	54 000	134 000	126 000
Operating Profit	−53 000	−54 000	−134 000	−126 000
Financial Income	1 000	1 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	17 000
Dividends	0	0	0	0
Net Income	−53 000	−53 000	−128 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	1 115 000	843 000	800 000	667 000
Total Fixed Assets	1 335 000	1 063 000	1 020 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	343 000	438 000	2 671 000
Total Current Assets	43 000	373 000	468 000	2 671 000
Total Assets	1 378 000	1 436 000	1 489 000	3 558 000
Total Equity	828 000	880 000	934 000	3 261 000
Short-Term Group Debt	0	0	0	144 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	5 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	550 000	550 000	0
Total Current Debt	550 000	556 000	555 000	297 000
Total Equity and Debt	1 378 000	1 436 000	1 489 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	−6,02 %	−13,7 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,67	0,84	8,99
Quick Ratio	0,08	0,67	0,84	8,99
Equity Ratio	0,6	0,61	0,63	0,92
Gross Profit Margin	-	-	-	-