BTKA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

918,71 %

Current Ratio

Debt-to-Equity Ratio

127,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 095 000	3 170 000	2 926 000
Net Income	1 424 000	1 441 000	1 431 000	773 000
Total Assets	22 420 000	23 775 000	24 848 000	38 309 000
Total Equity	155 000	214 000	360 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 095 000	3 170 000	2 926 000
Expenditure	908 000	847 000	836 000	1 227 000
Operating Profit	2 435 000	2 248 000	2 334 000	1 699 000
Financial Income	0	0	1 000	0
Financial Costs	609 000	400 000	500 000	707 000
Financial Balance	−609 000	−400 000	−499 000	−707 000
Earnings Before Tax	1 825 000	1 848 000	1 835 000	992 000
Tax	402 000	406 000	404 000	219 000
Net Income	1 424 000	1 441 000	1 431 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 932 000	20 431 000	20 929 000	21 428 000
Total Current Assets	2 487 000	3 344 000	3 918 000	16 881 000
Total Assets	22 420 000	23 775 000	24 848 000	38 309 000
Total Retained Equity	0	0	0	−864 000
Total Equity	155 000	214 000	360 000	488 000
Total Long-Term Debt	19 773 000	20 749 000	21 720 000	22 357 000
Total Current Debt	2 491 000	2 812 000	2 768 000	15 463 000
Total Equity and Debt	22 420 000	23 775 000	24 848 000	38 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 343 000	3 095 000	3 170 000	2 926 000
Revenue	3 343 000	3 095 000	3 170 000	2 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	498 000	498 000	498 000
Impairment	0	0	0	0
Expenditure	908 000	847 000	836 000	1 227 000
Operating Profit	2 435 000	2 248 000	2 334 000	1 699 000
Financial Income	0	0	1 000	0
Financial Costs	609 000	400 000	500 000	707 000
Financial Balance	−609 000	−400 000	−499 000	−707 000
Dividends	0	0	0	0
Net Income	1 424 000	1 441 000	1 431 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 932 000	20 431 000	20 929 000	21 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 932 000	20 431 000	20 929 000	21 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 932 000	20 431 000	20 929 000	21 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 435 000	2 558 000	1 205 000
Total Current Assets	2 487 000	3 344 000	3 918 000	16 881 000
Total Assets	22 420 000	23 775 000	24 848 000	38 309 000
Total Equity	155 000	214 000	360 000	488 000
Short-Term Group Debt	1 900 000	2 035 000	2 000 000	15 393 000
Total Long-Term Debt	19 773 000	20 749 000	21 720 000	22 357 000
Creditors	3 000	15 000	33 000	36 000
Unpaid Taxes	118 000	192 000	192 000	0
Dividends	0	0	0	0
Other Current Debt	441 000	569 000	543 000	35 000
Total Current Debt	2 491 000	2 812 000	2 768 000	15 463 000
Total Equity and Debt	22 420 000	23 775 000	24 848 000	38 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	918,71 %	673,36 %	397,5 %	158,4 %
Debt-to-Equity Ratio	127,57	96,96	60,33	45,81
Operating Profit Margin	72,84 %	72,63 %	73,63 %	58,07 %
Current Ratio	1	1,19	1,42	1,09
Quick Ratio	1	1,19	1,42	1,09
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %