BTT AS

9415 HARSTAD

Finances

Return on Equity

−0,78 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	167 000	272 000	300 000
Net Income	−35 000	1 128 000	2 599 000	−263 000
Total Assets	7 339 000	8 534 000	8 609 000	10 167 000
Total Equity	4 473 000	5 508 000	5 380 000	5 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	167 000	272 000	300 000
Expenditure	279 000	254 000	279 000	702 000
Operating Profit	11 000	−87 000	−7 000	−402 000
Financial Income	59 000	1 277 000	2 751 000	216 000
Financial Costs	84 000	62 000	144 000	77 000
Financial Balance	−25 000	1 215 000	2 607 000	139 000
Earnings Before Tax	−14 000	1 128 000	2 599 000	−263 000
Tax	21 000	0	0	0
Net Income	−35 000	1 128 000	2 599 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	4 143 000	4 260 000	4 412 000
Total Current Assets	3 263 000	4 391 000	4 349 000	5 755 000
Total Assets	7 339 000	8 534 000	8 609 000	10 167 000
Total Retained Equity	3 978 000	5 013 000	4 885 000	5 286 000
Total Equity	4 473 000	5 508 000	5 380 000	5 781 000
Total Long-Term Debt	1 844 000	2 024 000	2 206 000	2 382 000
Total Current Debt	1 022 000	1 002 000	1 022 000	2 004 000
Total Equity and Debt	7 339 000	8 534 000	8 609 000	10 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	167 000	272 000	300 000
Revenue	290 000	167 000	272 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	279 000	254 000	279 000	702 000
Operating Profit	11 000	−87 000	−7 000	−402 000
Financial Income	59 000	1 277 000	2 751 000	216 000
Financial Costs	84 000	62 000	144 000	77 000
Financial Balance	−25 000	1 215 000	2 607 000	139 000
Dividends	1 000 000	1 000 000	1 000 000	2 000 000
Net Income	−35 000	1 128 000	2 599 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	3 549 000	3 666 000	3 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 482 000	3 549 000	3 666 000	3 783 000
Total Fiancial Fixed Assets	594 000	594 000	594 000	629 000
Total Fixed Assets	4 076 000	4 143 000	4 260 000	4 412 000
Stock	0	0	0	0
Total Investments	1 027 000	1 035 000	987 000	2 033 000
Cash, Bank	2 236 000	3 356 000	3 361 000	3 709 000
Total Current Assets	3 263 000	4 391 000	4 349 000	5 755 000
Total Assets	7 339 000	8 534 000	8 609 000	10 167 000
Total Equity	4 473 000	5 508 000	5 380 000	5 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	2 024 000	2 206 000	2 382 000
Creditors	0	1 000	21 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	2 000 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 022 000	1 002 000	1 022 000	2 004 000
Total Equity and Debt	7 339 000	8 534 000	8 609 000	10 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	20,48 %	48,31 %	−4,55 %
Debt-to-Equity Ratio	0,41	0,37	0,41	0,41
Operating Profit Margin	3,79 %	−52,1 %	−2,57 %	−134 %
Current Ratio	3,19	4,38	4,26	2,87
Quick Ratio	3,19	4,38	4,26	2,87
Equity Ratio	0,61	0,65	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %