BTG ARROW V AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,99

Key figures (USD)	2022	2021	2020	2019
Revenue	8 656 000	6 283 000	3 833 000	2 467 000
Net Income	4 584 000	2 296 000	−75 000	480 000
Total Assets	27 173 000	28 401 000	27 823 000	28 878 000
Total Equity	11 968 000	14 010 000	12 014 000	12 088 000

Income (USD)	2022	2021	2020	2019
Revenue	8 656 000	6 283 000	3 833 000	2 467 000
Expenditure	3 354 000	3 319 000	3 127 000	1 549 000
Operating Profit	5 302 000	2 964 000	706 000	918 000
Financial Income	124 000	0	16 000	12 000
Financial Costs	842 000	668 000	797 000	450 000
Financial Balance	−718 000	−668 000	−781 000	−438 000
Earnings Before Tax	4 584 000	2 296 000	−75 000	480 000
Tax	0	0	0	0
Net Income	4 584 000	2 296 000	−75 000	480 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	23 667 000	24 812 000	25 409 000	26 523 000
Total Current Assets	3 506 000	3 589 000	2 414 000	2 355 000
Total Assets	27 173 000	28 401 000	27 823 000	28 878 000
Total Retained Equity	101 000	2 143 000	0	221 000
Total Equity	11 968 000	14 010 000	12 014 000	12 088 000
Total Long-Term Debt	11 900 000	13 008 000	14 112 000	14 671 000
Total Current Debt	3 305 000	1 383 000	1 697 000	2 119 000
Total Equity and Debt	27 173 000	28 401 000	27 823 000	28 878 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 656 000	6 283 000	3 833 000	2 467 000
Revenue	8 656 000	6 283 000	3 833 000	2 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 145 000	1 160 000	1 174 000	602 000
Impairment	0	0	0	0
Expenditure	3 354 000	3 319 000	3 127 000	1 549 000
Operating Profit	5 302 000	2 964 000	706 000	918 000
Financial Income	124 000	0	16 000	12 000
Financial Costs	842 000	668 000	797 000	450 000
Financial Balance	−718 000	−668 000	−781 000	−438 000
Dividends	0	0	0	0
Net Income	4 584 000	2 296 000	−75 000	480 000

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	23 667 000	24 812 000	25 409 000	26 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 667 000	24 812 000	25 409 000	26 523 000
Stock	64 000	80 000	62 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 170 000	2 838 000	1 620 000	1 656 000
Total Current Assets	3 506 000	3 589 000	2 414 000	2 355 000
Total Assets	27 173 000	28 401 000	27 823 000	28 878 000
Total Equity	11 968 000	14 010 000	12 014 000	12 088 000
Short-Term Group Debt	1 900 000	0	158 000	258 000
Total Long-Term Debt	11 900 000	13 008 000	14 112 000	14 671 000
Creditors	171 000	130 000	172 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	98 000	211 000	389 000
Total Current Debt	3 305 000	1 383 000	1 697 000	2 119 000
Total Equity and Debt	27 173 000	28 401 000	27 823 000	28 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	16,39 %	−0,62 %	3,97 %
Debt-to-Equity Ratio	0,99	0,93	1,17	1,21
Operating Profit Margin	61,25 %	47,17 %	18,42 %	37,21 %
Current Ratio	1,06	2,6	1,42	1,11
Quick Ratio	1,08	2,75	1,48	1,13
Equity Ratio	0,44	0,49	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %