BTB HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

17,13 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Net Income	6 941 000	14 488 000	14 155 000	4 361 000
Total Assets	170 278 000	208 152 000	144 022 000	113 266 000
Total Equity	40 517 000	32 573 000	18 085 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Expenditure	1 339 438 000	1 275 682 000	1 156 556 000	1 082 660 000
Operating Profit	8 919 000	17 964 000	19 011 000	5 928 000
Financial Income	1 832 000	1 727 000	1 138 000	1 762 000
Financial Costs	1 616 000	1 115 000	1 773 000	2 020 000
Financial Balance	216 000	612 000	−635 000	−258 000
Earnings Before Tax	9 135 000	18 576 000	18 376 000	5 670 000
Tax	2 194 000	4 087 000	4 221 000	1 309 000
Net Income	6 941 000	14 488 000	14 155 000	4 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 312 000	17 212 000	16 910 000	13 430 000
Total Current Assets	143 966 000	190 940 000	127 112 000	99 835 000
Total Assets	170 278 000	208 152 000	144 022 000	113 266 000
Total Retained Equity	40 367 000	32 423 000	17 935 000	3 781 000
Total Equity	40 517 000	32 573 000	18 085 000	3 931 000
Total Long-Term Debt	2 003 000	8 015 000	8 015 000	8 015 000
Total Current Debt	127 758 000	167 563 000	117 922 000	101 320 000
Total Equity and Debt	170 278 000	208 152 000	144 022 000	113 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 834 000	1 284 869 000	1 170 195 000	1 086 566 000
Other Income	6 524 000	8 777 000	5 372 000	2 024 000
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Cost of Goods Sold	1 093 508 000	1 052 026 000	949 124 000	882 980 000
Salary Costs	158 516 000	147 106 000	136 334 000	130 191 000
Depreciation	9 183 000	7 892 000	7 376 000	7 538 000
Impairment	0	0	0	0
Expenditure	1 339 438 000	1 275 682 000	1 156 556 000	1 082 660 000
Operating Profit	8 919 000	17 964 000	19 011 000	5 928 000
Financial Income	1 832 000	1 727 000	1 138 000	1 762 000
Financial Costs	1 616 000	1 115 000	1 773 000	2 020 000
Financial Balance	216 000	612 000	−635 000	−258 000
Dividends	0	0	0	0
Net Income	6 941 000	14 488 000	14 155 000	4 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 475 000	8 745 000	8 070 000	6 081 000
Real Eastate	6 190 000	4 903 000	7 192 000	5 673 000
Machinery and Plant Facilities	262 000	362 000	450 000	52 000
Fixtures	3 694 000	3 197 000	1 193 000	1 571 000
Total Tangible Assets	10 146 000	8 462 000	8 835 000	7 295 000
Total Fiancial Fixed Assets	6 691 000	5 000	5 000	54 000
Total Fixed Assets	26 312 000	17 212 000	16 910 000	13 430 000
Stock	75 055 000	78 782 000	60 117 000	65 004 000
Total Investments	0	0	0	0
Cash, Bank	11 143 000	65 454 000	17 573 000	2 797 000
Total Current Assets	143 966 000	190 940 000	127 112 000	99 835 000
Total Assets	170 278 000	208 152 000	144 022 000	113 266 000
Total Equity	40 517 000	32 573 000	18 085 000	3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 003 000	8 015 000	8 015 000	8 015 000
Creditors	73 606 000	105 229 000	57 940 000	42 155 000
Unpaid Taxes	27 933 000	21 727 000	23 552 000	16 413 000
Dividends	0	0	0	0
Other Current Debt	24 277 000	36 591 000	32 280 000	23 169 000
Total Current Debt	127 758 000	167 563 000	117 922 000	101 320 000
Total Equity and Debt	170 278 000	208 152 000	144 022 000	113 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	44,48 %	78,27 %	110,94 %
Debt-to-Equity Ratio	0,05	0,25	0,44	2,04
Operating Profit Margin	0,66 %	1,39 %	1,62 %	0,54 %
Current Ratio	1,13	1,14	1,08	0,99
Quick Ratio	2,73	2,15	2,2	2,75
Equity Ratio	0,24	0,16	0,13	0,03
Gross Profit Margin	18,9 %	18,68 %	19,26 %	18,89 %