BTV AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 834 000	1 330 000	1 620 000
Net Income	13 000	−109 000	−24 000	170 000
Total Assets	1 302 000	1 202 000	1 342 000	1 511 000
Total Equity	764 000	751 000	860 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 834 000	1 330 000	1 620 000
Expenditure	1 833 000	1 964 000	1 358 000	1 392 000
Operating Profit	22 000	−130 000	−28 000	228 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	3 000	11 000
Financial Balance	−5 000	−10 000	−3 000	−11 000
Earnings Before Tax	17 000	−140 000	−30 000	217 000
Tax	4 000	−31 000	−7 000	48 000
Net Income	13 000	−109 000	−24 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	910 000	984 000	990 000
Total Current Assets	480 000	292 000	359 000	521 000
Total Assets	1 302 000	1 202 000	1 342 000	1 511 000
Total Retained Equity	664 000	651 000	760 000	784 000
Total Equity	764 000	751 000	860 000	884 000
Total Long-Term Debt	83 000	139 000	194 000	243 000
Total Current Debt	454 000	312 000	288 000	384 000
Total Equity and Debt	1 302 000	1 202 000	1 342 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 804 000	1 180 000	1 595 000
Other Income	274 000	30 000	150 000	26 000
Revenue	1 855 000	1 834 000	1 330 000	1 620 000
Cost of Goods Sold	160 000	437 000	359 000	288 000
Salary Costs	201 000	123 000	111 000	145 000
Depreciation	326 000	290 000	257 000	263 000
Impairment	0	0	0	0
Expenditure	1 833 000	1 964 000	1 358 000	1 392 000
Operating Profit	22 000	−130 000	−28 000	228 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	3 000	11 000
Financial Balance	−5 000	−10 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	−109 000	−24 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	43 000	12 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	760 000	834 000	958 000
Total Tangible Assets	623 000	760 000	834 000	958 000
Total Fiancial Fixed Assets	159 000	108 000	138 000	0
Total Fixed Assets	822 000	910 000	984 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	66 000	154 000	342 000
Total Current Assets	480 000	292 000	359 000	521 000
Total Assets	1 302 000	1 202 000	1 342 000	1 511 000
Total Equity	764 000	751 000	860 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	139 000	194 000	243 000
Creditors	80 000	56 000	14 000	16 000
Unpaid Taxes	136 000	0	19 000	54 000
Dividends	0	0	0	0
Other Current Debt	238 000	256 000	255 000	263 000
Total Current Debt	454 000	312 000	288 000	384 000
Total Equity and Debt	1 302 000	1 202 000	1 342 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−14,51 %	−2,79 %	19,23 %
Debt-to-Equity Ratio	0,11	0,19	0,23	0,27
Operating Profit Margin	1,19 %	−7,09 %	−2,11 %	14,07 %
Current Ratio	1,06	0,94	1,25	1,36
Quick Ratio	1,06	0,94	1,25	1,36
Equity Ratio	0,59	0,62	0,64	0,59
Gross Profit Margin	91,37 %	76,17 %	73,01 %	82,22 %