BT RØRSYSTEM PRODUKSJON AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 852 000	43 910 000	44 883 000	88 539 000
Net Income	1 552 000	3 292 000	1 514 000	7 041 000
Total Assets	19 825 000	18 558 000	21 706 000	31 527 000
Total Equity	6 754 000	6 402 000	4 910 000	6 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 852 000	43 910 000	44 883 000	88 539 000
Expenditure	37 897 000	39 686 000	42 993 000	79 548 000
Operating Profit	1 955 000	4 224 000	1 889 000	8 990 000
Financial Income	44 000	11 000	65 000	105 000
Financial Costs	10 000	3 000	8 000	65 000
Financial Balance	34 000	8 000	57 000	40 000
Earnings Before Tax	1 989 000	4 232 000	1 945 000	9 030 000
Tax	437 000	941 000	431 000	1 989 000
Net Income	1 552 000	3 292 000	1 514 000	7 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 160 000	1 435 000	1 783 000
Total Current Assets	18 879 000	17 398 000	20 271 000	29 745 000
Total Assets	19 825 000	18 558 000	21 706 000	31 527 000
Total Retained Equity	6 454 000	6 102 000	4 610 000	6 347 000
Total Equity	6 754 000	6 402 000	4 910 000	6 647 000
Total Long-Term Debt	443 000	588 000	201 000	1 319 000
Total Current Debt	12 629 000	11 567 000	16 595 000	23 561 000
Total Equity and Debt	19 825 000	18 558 000	21 706 000	31 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 583 000	43 644 000	44 516 000	88 433 000
Other Income	269 000	266 000	367 000	107 000
Revenue	39 852 000	43 910 000	44 883 000	88 539 000
Cost of Goods Sold	11 888 000	13 906 000	15 902 000	50 885 000
Salary Costs	20 441 000	19 751 000	21 081 000	22 284 000
Depreciation	429 000	427 000	456 000	396 000
Impairment	0	0	0	0
Expenditure	37 897 000	39 686 000	42 993 000	79 548 000
Operating Profit	1 955 000	4 224 000	1 889 000	8 990 000
Financial Income	44 000	11 000	65 000	105 000
Financial Costs	10 000	3 000	8 000	65 000
Financial Balance	34 000	8 000	57 000	40 000
Dividends	1 200 000	1 800 000	3 250 000	0
Net Income	1 552 000	3 292 000	1 514 000	7 041 000

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	0	0	0	0
Fixtures	947 000	1 151 000	1 420 000	1 762 000
Total Tangible Assets	947 000	1 151 000	1 420 000	1 762 000
Total Fiancial Fixed Assets	0	9 000	15 000	21 000
Total Fixed Assets	947 000	1 160 000	1 435 000	1 783 000
Stock	59 000	47 000	60 000	85 000
Total Investments	0	0	0	0
Cash, Bank	7 520 000	5 836 000	12 452 000	2 398 000
Total Current Assets	18 879 000	17 398 000	20 271 000	29 745 000
Total Assets	19 825 000	18 558 000	21 706 000	31 527 000
Total Equity	6 754 000	6 402 000	4 910 000	6 647 000
Short-Term Group Debt	0	35 000	1 845 000	7 211 000
Total Long-Term Debt	443 000	588 000	201 000	1 319 000
Creditors	1 453 000	1 774 000	1 354 000	5 062 000
Unpaid Taxes	3 891 000	3 816 000	4 250 000	4 791 000
Dividends	1 200 000	1 800 000	3 250 000	0
Other Current Debt	5 502 000	3 590 000	7 596 000	5 485 000
Total Current Debt	12 629 000	11 567 000	16 595 000	23 561 000
Total Equity and Debt	19 825 000	18 558 000	21 706 000	31 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	51,42 %	30,84 %	105,93 %
Debt-to-Equity Ratio	0,07	0,09	0,04	0,2
Operating Profit Margin	4,91 %	9,62 %	4,21 %	10,15 %
Current Ratio	1,49	1,5	1,22	1,26
Quick Ratio	1,5	1,51	1,23	1,27
Equity Ratio	0,34	0,34	0,23	0,21
Gross Profit Margin	70,17 %	68,33 %	64,57 %	42,53 %