BTS U901 L923 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−61,82 %

Current Ratio

34,56

Debt-to-Equity Ratio

−20,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	424 000	371 000	429 000
Net Income	332 000	−424 000	−58 000	−125 000
Total Assets	10 259 000	9 735 000	9 927 000	9 648 000
Total Equity	−537 000	−869 000	−445 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	424 000	371 000	429 000
Expenditure	448 000	574 000	158 000	565 000
Operating Profit	306 000	−150 000	214 000	−136 000
Financial Income	29 000	0	1 000	10 000
Financial Costs	3 000	274 000	276 000	0
Financial Balance	26 000	−274 000	−275 000	10 000
Earnings Before Tax	332 000	−424 000	−62 000	−125 000
Tax	0	0	−4 000	0
Net Income	332 000	−424 000	−58 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 394 000	9 490 000	9 586 000	9 586 000
Total Current Assets	864 000	244 000	341 000	62 000
Total Assets	10 259 000	9 735 000	9 927 000	9 648 000
Total Retained Equity	−580 000	−912 000	−488 000	−429 000
Total Equity	−537 000	−869 000	−445 000	−399 000
Total Long-Term Debt	10 771 000	10 746 000	10 343 000	10 033 000
Total Current Debt	25 000	−142 000	29 000	15 000
Total Equity and Debt	10 259 000	9 735 000	9 927 000	9 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	424 000	371 000	429 000
Revenue	755 000	424 000	371 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	0	525 000
Impairment	0	0	0	0
Expenditure	448 000	574 000	158 000	565 000
Operating Profit	306 000	−150 000	214 000	−136 000
Financial Income	29 000	0	1 000	10 000
Financial Costs	3 000	274 000	276 000	0
Financial Balance	26 000	−274 000	−275 000	10 000
Dividends	0	0	0	0
Net Income	332 000	−424 000	−58 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 394 000	9 490 000	9 586 000	9 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 394 000	9 490 000	9 586 000	9 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 394 000	9 490 000	9 586 000	9 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	173 000	324 000	62 000
Total Current Assets	864 000	244 000	341 000	62 000
Total Assets	10 259 000	9 735 000	9 927 000	9 648 000
Total Equity	−537 000	−869 000	−445 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 771 000	10 746 000	10 343 000	10 033 000
Creditors	0	25 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	−167 000	15 000	15 000
Total Current Debt	25 000	−142 000	29 000	15 000
Total Equity and Debt	10 259 000	9 735 000	9 927 000	9 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,82 %	48,79 %	13,03 %	31,33 %
Debt-to-Equity Ratio	−20,06	−12,37	−23,24	−25,15
Operating Profit Margin	40,53 %	−35,38 %	57,68 %	−31,7 %
Current Ratio	34,56	−1,72	11,76	4,13
Quick Ratio	34,56	−1,72	11,76	4,13
Equity Ratio	−0,05	−0,09	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %