BT-KAM AS

5397 BEKKJARVIK

Finances

Return on Equity

23,3 %

Current Ratio

79,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	664 000	480 000	1 007 000
Net Income	7 972 000	364 000	23 000	25 930 000
Total Assets	34 476 000	30 000 000	28 652 000	32 637 000
Total Equity	34 211 000	27 727 000	28 606 000	31 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	664 000	480 000	1 007 000
Expenditure	380 000	444 000	433 000	1 110 000
Operating Profit	−355 000	220 000	47 000	−102 000
Financial Income	8 310 000	196 000	2 000	26 243 000
Financial Costs	7 000	3 000	17 000	27 000
Financial Balance	8 303 000	193 000	−15 000	26 216 000
Earnings Before Tax	7 948 000	413 000	33 000	26 114 000
Tax	−24 000	49 000	10 000	183 000
Net Income	7 972 000	364 000	23 000	25 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 392 000	20 023 000	6 311 000	1 213 000
Total Current Assets	21 083 000	9 976 000	22 342 000	31 424 000
Total Assets	34 476 000	30 000 000	28 652 000	32 637 000
Total Retained Equity	34 045 000	27 562 000	28 441 000	31 098 000
Total Equity	34 211 000	27 727 000	28 606 000	31 264 000
Total Long-Term Debt	0	2 212 000	0	0
Total Current Debt	265 000	60 000	46 000	1 373 000
Total Equity and Debt	34 476 000	30 000 000	28 652 000	32 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	327 000	480 000	1 007 000
Other Income	−338 000	338 000	0	0
Revenue	25 000	664 000	480 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	970 000
Depreciation	125 000	128 000	6 000	0
Impairment	0	0	0	0
Expenditure	380 000	444 000	433 000	1 110 000
Operating Profit	−355 000	220 000	47 000	−102 000
Financial Income	8 310 000	196 000	2 000	26 243 000
Financial Costs	7 000	3 000	17 000	27 000
Financial Balance	8 303 000	193 000	−15 000	26 216 000
Dividends	0	0	0	1 850 000
Net Income	7 972 000	364 000	23 000	25 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	21 000	29 000	0
Real Eastate	5 224 000	5 224 000	5 172 000	533 000
Machinery and Plant Facilities	60 000	75 000	0	0
Fixtures	59 000	67 000	64 000	34 000
Total Tangible Assets	5 943 000	6 066 000	6 036 000	967 000
Total Fiancial Fixed Assets	7 405 000	13 937 000	246 000	246 000
Total Fixed Assets	13 392 000	20 023 000	6 311 000	1 213 000
Stock	44 000	29 000	0	0
Total Investments	17 000	10 000	10 000	23 000
Cash, Bank	13 263 000	8 499 000	12 971 000	23 393 000
Total Current Assets	21 083 000	9 976 000	22 342 000	31 424 000
Total Assets	34 476 000	30 000 000	28 652 000	32 637 000
Total Equity	34 211 000	27 727 000	28 606 000	31 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 212 000	0	0
Creditors	264 000	19 000	−4 000	140 000
Unpaid Taxes	1 000	0	0	293 000
Dividends	0	0	0	1 850 000
Other Current Debt	0	0	11 000	757 000
Total Current Debt	265 000	60 000	46 000	1 373 000
Total Equity and Debt	34 476 000	30 000 000	28 652 000	32 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	1,31 %	0,08 %	82,94 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−1 420 %	33,13 %	9,79 %	−10,13 %
Current Ratio	79,56	166,27	485,7	22,89
Quick Ratio	95,4	321,81	485,7	22,89
Equity Ratio	0,99	0,92	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %