BTV2 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

0,34

Debt-to-Equity Ratio

14,14

Key figures (NOK)	2022	2021	2020
Revenue	1 271 000	1 232 000	1 363 000
Net Income	188 000	246 000	167 000
Total Assets	13 919 000	13 726 000	13 143 000
Total Equity	581 000	393 000	148 000

Income (NOK)	2022	2021	2020
Revenue	1 271 000	1 232 000	1 363 000
Expenditure	721 000	707 000	957 000
Operating Profit	549 000	525 000	405 000
Financial Income	1 000	0	12 000
Financial Costs	363 000	279 000	303 000
Financial Balance	−362 000	−279 000	−291 000
Earnings Before Tax	188 000	246 000	114 000
Tax	0	0	−53 000
Net Income	188 000	246 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 186 000	12 480 000	12 410 000
Total Current Assets	1 733 000	1 246 000	733 000
Total Assets	13 919 000	13 726 000	13 143 000
Total Retained Equity	−6 000	−194 000	−439 000
Total Equity	581 000	393 000	148 000
Total Long-Term Debt	8 213 000	8 325 000	8 775 000
Total Current Debt	5 126 000	5 008 000	4 220 000
Total Equity and Debt	13 919 000	13 726 000	13 143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 271 000	1 232 000	1 363 000
Other Income	0	0	0
Revenue	1 271 000	1 232 000	1 363 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	32 000
Depreciation	293 000	283 000	300 000
Impairment	0	0	0
Expenditure	721 000	707 000	957 000
Operating Profit	549 000	525 000	405 000
Financial Income	1 000	0	12 000
Financial Costs	363 000	279 000	303 000
Financial Balance	−362 000	−279 000	−291 000
Dividends	0	0	0
Net Income	188 000	246 000	167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 039 000	12 301 000	12 199 000
Machinery and Plant Facilities	147 000	179 000	211 000
Fixtures	0	0	0
Total Tangible Assets	12 186 000	12 480 000	12 410 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 186 000	12 480 000	12 410 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	32 000	63 000
Total Current Assets	1 733 000	1 246 000	733 000
Total Assets	13 919 000	13 726 000	13 143 000
Total Equity	581 000	393 000	148 000
Short-Term Group Debt	5 091 000	4 991 000	4 200 000
Total Long-Term Debt	8 213 000	8 325 000	8 775 000
Creditors	35 000	17 000	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 126 000	5 008 000	4 220 000
Total Equity and Debt	13 919 000	13 726 000	13 143 000

Financial indicators	2022	2021	2020
Return on Equity	32,36 %	62,6 %	112,84 %
Debt-to-Equity Ratio	14,14	21,18	59,29
Operating Profit Margin	43,19 %	42,61 %	29,71 %
Current Ratio	0,34	0,25	0,17
Quick Ratio	0,34	0,25	0,17
Equity Ratio	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %