BT PLAST HALDEN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 499 000	8 519 000	6 246 000	7 481 000
Net Income	229 000	888 000	163 000	−242 000
Total Assets	4 052 000	4 184 000	3 060 000	3 085 000
Total Equity	1 086 000	1 982 000	1 093 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 499 000	8 519 000	6 246 000	7 481 000
Expenditure	8 121 000	7 285 000	5 911 000	7 702 000
Operating Profit	379 000	1 234 000	335 000	−221 000
Financial Income	17 000	13 000	4 000	5 000
Financial Costs	81 000	88 000	114 000	87 000
Financial Balance	−64 000	−75 000	−110 000	−82 000
Earnings Before Tax	315 000	1 158 000	226 000	−303 000
Tax	86 000	270 000	63 000	−60 000
Net Income	229 000	888 000	163 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	841 000	650 000	674 000
Total Current Assets	3 359 000	3 344 000	2 410 000	2 411 000
Total Assets	4 052 000	4 184 000	3 060 000	3 085 000
Total Retained Equity	333 000	1 230 000	341 000	402 000
Total Equity	1 086 000	1 982 000	1 093 000	1 154 000
Total Long-Term Debt	926 000	1 219 000	886 000	833 000
Total Current Debt	2 040 000	984 000	1 081 000	1 098 000
Total Equity and Debt	4 052 000	4 184 000	3 060 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 465 000	8 396 000	5 894 000	7 481 000
Other Income	34 000	123 000	352 000	0
Revenue	8 499 000	8 519 000	6 246 000	7 481 000
Cost of Goods Sold	3 294 000	3 051 000	2 139 000	3 081 000
Salary Costs	2 101 000	1 934 000	1 734 000	2 283 000
Depreciation	271 000	273 000	160 000	145 000
Impairment	0	0	0	0
Expenditure	8 121 000	7 285 000	5 911 000	7 702 000
Operating Profit	379 000	1 234 000	335 000	−221 000
Financial Income	17 000	13 000	4 000	5 000
Financial Costs	81 000	88 000	114 000	87 000
Financial Balance	−64 000	−75 000	−110 000	−82 000
Dividends	1 000 000	0	0	0
Net Income	229 000	888 000	163 000	−242 000

Balance details (NOK)	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	486 000	595 000	300 000	416 000
Fixtures	138 000	120 000	167 000	18 000
Total Tangible Assets	624 000	715 000	466 000	433 000
Total Fiancial Fixed Assets	68 000	126 000	183 000	241 000
Total Fixed Assets	692 000	841 000	650 000	674 000
Stock	850 000	827 000	617 000	621 000
Total Investments	0	0	0	0
Cash, Bank	309 000	1 132 000	48 000	266 000
Total Current Assets	3 359 000	3 344 000	2 410 000	2 411 000
Total Assets	4 052 000	4 184 000	3 060 000	3 085 000
Total Equity	1 086 000	1 982 000	1 093 000	1 154 000
Short-Term Group Debt	161 000	0	0	0
Total Long-Term Debt	926 000	1 219 000	886 000	833 000
Creditors	496 000	262 000	203 000	520 000
Unpaid Taxes	297 000	244 000	140 000	218 000
Dividends	1 000 000	0	0	0
Other Current Debt	224 000	208 000	461 000	225 000
Total Current Debt	2 040 000	984 000	1 081 000	1 098 000
Total Equity and Debt	4 052 000	4 184 000	3 060 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	44,8 %	14,91 %	−20,97 %
Debt-to-Equity Ratio	0,85	0,62	0,81	0,72
Operating Profit Margin	4,46 %	14,49 %	5,36 %	−2,95 %
Current Ratio	1,65	3,4	2,23	2,2
Quick Ratio	2,82	21,3	5,19	5,05
Equity Ratio	0,27	0,47	0,36	0,37
Gross Profit Margin	61,24 %	64,19 %	65,75 %	58,82 %