BT SALG OG SERVICE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 919 000	6 146 000	5 285 000
Net Income	82 000	859 000	922 000
Total Assets	2 731 000	2 556 000	2 633 000
Total Equity	1 968 000	1 886 000	1 027 000

Income (NOK)	2022	2021	2020
Revenue	6 919 000	6 146 000	5 285 000
Expenditure	6 647 000	5 027 000	4 080 000
Operating Profit	272 000	1 119 000	1 205 000
Financial Income	1 000	1 000	2 000
Financial Costs	13 000	16 000	26 000
Financial Balance	−12 000	−15 000	−24 000
Earnings Before Tax	260 000	1 104 000	1 182 000
Tax	178 000	245 000	260 000
Net Income	82 000	859 000	922 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	152 000	182 000
Total Current Assets	2 630 000	2 405 000	2 451 000
Total Assets	2 731 000	2 556 000	2 633 000
Total Retained Equity	1 863 000	1 781 000	922 000
Total Equity	1 968 000	1 886 000	1 027 000
Total Long-Term Debt	0	0	998 000
Total Current Debt	763 000	670 000	608 000
Total Equity and Debt	2 731 000	2 556 000	2 633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 876 000	6 146 000	5 284 000
Other Income	43 000	0	0
Revenue	6 919 000	6 146 000	5 285 000
Cost of Goods Sold	4 635 000	3 565 000	2 656 000
Salary Costs	1 346 000	875 000	770 000
Depreciation	69 000	67 000	67 000
Impairment	0	0	0
Expenditure	6 647 000	5 027 000	4 080 000
Operating Profit	272 000	1 119 000	1 205 000
Financial Income	1 000	1 000	2 000
Financial Costs	13 000	16 000	26 000
Financial Balance	−12 000	−15 000	−24 000
Dividends	0	0	0
Net Income	82 000	859 000	922 000

Balance details (NOK)	2022	2021	2020
Goodwill	5 000	16 000	27 000
Total Intangible Assets	5 000	16 000	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	136 000	155 000
Total Tangible Assets	96 000	136 000	155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	101 000	152 000	182 000
Stock	600 000	1 121 000	1 285 000
Total Investments	0	0	0
Cash, Bank	1 677 000	989 000	816 000
Total Current Assets	2 630 000	2 405 000	2 451 000
Total Assets	2 731 000	2 556 000	2 633 000
Total Equity	1 968 000	1 886 000	1 027 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	998 000
Creditors	99 000	150 000	132 000
Unpaid Taxes	202 000	172 000	126 000
Dividends	0	0	0
Other Current Debt	284 000	104 000	90 000
Total Current Debt	763 000	670 000	608 000
Total Equity and Debt	2 731 000	2 556 000	2 633 000

Financial indicators	2022	2021	2020
Return on Equity	4,17 %	45,55 %	89,78 %
Debt-to-Equity Ratio	0	0	0,97
Operating Profit Margin	3,93 %	18,21 %	22,8 %
Current Ratio	3,45	3,59	4,03
Quick Ratio	16,13	−5,33	−3,62
Equity Ratio	0,72	0,74	0,39
Gross Profit Margin	33,01 %	41,99 %	49,74 %