BTR AS

5363 ÅGOTNES

Finances

Return on Equity

11,41 %

Current Ratio

39,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	69 000	70 000	50 000
Net Income	2 116 000	6 482 000	67 000	3 718 000
Total Assets	18 898 000	16 802 000	15 094 000	15 950 000
Total Equity	18 544 000	16 429 000	14 747 000	15 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	69 000	70 000	50 000
Expenditure	113 000	82 000	39 000	17 000
Operating Profit	−38 000	−13 000	31 000	33 000
Financial Income	2 167 000	6 533 000	44 000	3 983 000
Financial Costs	0	0	0	267 000
Financial Balance	2 167 000	6 533 000	44 000	3 716 000
Earnings Before Tax	2 129 000	6 520 000	74 000	3 748 000
Tax	13 000	38 000	7 000	30 000
Net Income	2 116 000	6 482 000	67 000	3 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 909 000	3 109 000	1 984 000	1 984 000
Total Current Assets	13 989 000	13 693 000	13 109 000	13 966 000
Total Assets	18 898 000	16 802 000	15 094 000	15 950 000
Total Retained Equity	18 034 000	15 919 000	14 237 000	15 070 000
Total Equity	18 544 000	16 429 000	14 747 000	15 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	374 000	347 000	370 000
Total Equity and Debt	18 898 000	16 802 000	15 094 000	15 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	69 000	70 000	50 000
Revenue	75 000	69 000	70 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	82 000	39 000	17 000
Operating Profit	−38 000	−13 000	31 000	33 000
Financial Income	2 167 000	6 533 000	44 000	3 983 000
Financial Costs	0	0	0	267 000
Financial Balance	2 167 000	6 533 000	44 000	3 716 000
Dividends	0	4 800 000	900 000	600 000
Net Income	2 116 000	6 482 000	67 000	3 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 156 000	2 357 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 156 000	2 357 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	752 000	752 000	752 000	752 000
Total Fixed Assets	4 909 000	3 109 000	1 984 000	1 984 000
Stock	282 000	0	0	0
Total Investments	364 000	228 000	195 000	157 000
Cash, Bank	12 860 000	12 954 000	12 042 000	9 460 000
Total Current Assets	13 989 000	13 693 000	13 109 000	13 966 000
Total Assets	18 898 000	16 802 000	15 094 000	15 950 000
Total Equity	18 544 000	16 429 000	14 747 000	15 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 800 000	900 000	600 000
Other Current Debt	340 000	335 000	340 000	340 000
Total Current Debt	353 000	374 000	347 000	370 000
Total Equity and Debt	18 898 000	16 802 000	15 094 000	15 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	39,45 %	0,45 %	23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,67 %	−18,84 %	44,29 %	66 %
Current Ratio	39,63	36,61	37,78	37,75
Quick Ratio	197,03	36,61	37,78	37,75
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %