BTHS EIENDOM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

−391

Debt-to-Equity Ratio

−56,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	264 000	381 000	136 000
Net Income	−46 000	−586 000	−294 000	−239 000
Total Assets	26 582 000	25 978 000	26 579 000	17 236 000
Total Equity	−479 000	−1 089 000	−503 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	264 000	381 000	136 000
Expenditure	1 147 000	1 019 000	759 000	444 000
Operating Profit	−63 000	−754 000	−378 000	−308 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	3 000	1 000	1 000
Earnings Before Tax	−58 000	−752 000	−377 000	−307 000
Tax	−12 000	−165 000	−83 000	−67 000
Net Income	−46 000	−586 000	−294 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 845 000	24 288 000	24 677 000	14 241 000
Total Current Assets	2 737 000	1 690 000	1 902 000	2 995 000
Total Assets	26 582 000	25 978 000	26 579 000	17 236 000
Total Retained Equity	−1 165 000	−1 119 000	−533 000	−239 000
Total Equity	−479 000	−1 089 000	−503 000	−209 000
Total Long-Term Debt	27 068 000	27 068 000	27 068 000	17 425 000
Total Current Debt	−7 000	−1 000	14 000	20 000
Total Equity and Debt	26 582 000	25 978 000	26 579 000	17 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 084 000	264 000	381 000	136 000
Revenue	1 084 000	264 000	381 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	558 000	555 000	358 000	250 000
Impairment	0	0	0	0
Expenditure	1 147 000	1 019 000	759 000	444 000
Operating Profit	−63 000	−754 000	−378 000	−308 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−46 000	−586 000	−294 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	316 000	150 000	67 000
Real Eastate	23 630 000	23 842 000	24 338 000	13 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	131 000	189 000	247 000
Total Tangible Assets	23 702 000	23 972 000	24 527 000	14 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 845 000	24 288 000	24 677 000	14 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 538 000	1 884 000	2 914 000
Total Current Assets	2 737 000	1 690 000	1 902 000	2 995 000
Total Assets	26 582 000	25 978 000	26 579 000	17 236 000
Total Equity	−479 000	−1 089 000	−503 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 068 000	27 068 000	27 068 000	17 425 000
Creditors	−6 000	0	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	5 000	18 000
Total Current Debt	−7 000	−1 000	14 000	20 000
Total Equity and Debt	26 582 000	25 978 000	26 579 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	53,81 %	58,45 %	114,35 %
Debt-to-Equity Ratio	−56,51	−24,86	−53,81	−83,37
Operating Profit Margin	−5,81 %	−285,61 %	−99,21 %	−226,47 %
Current Ratio	−391	−1 690	135,86	149,75
Quick Ratio	−391	−1 690	135,86	149,75
Equity Ratio	−0,02	−0,04	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %