BTG INVEST AS

0377 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	3 247 000	346 000	2 231 000
Total Assets	23 587 000	16 165 000	12 017 000	12 675 000
Total Equity	12 995 000	13 514 000	11 017 000	11 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	65 000	41 000	32 000
Operating Profit	−98 000	−65 000	−41 000	−32 000
Financial Income	1 630 000	3 725 000	383 000	2 785 000
Financial Costs	250 000	1 000	4 000	0
Financial Balance	1 380 000	3 724 000	379 000	2 785 000
Earnings Before Tax	1 283 000	3 659 000	338 000	2 754 000
Tax	302 000	412 000	−8 000	523 000
Net Income	981 000	3 247 000	346 000	2 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	5 492 000	6 825 000	6 250 000
Total Current Assets	16 685 000	10 674 000	5 192 000	6 425 000
Total Assets	23 587 000	16 165 000	12 017 000	12 675 000
Total Retained Equity	12 437 000	12 957 000	10 459 000	11 113 000
Total Equity	12 995 000	13 514 000	11 017 000	11 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 592 000	2 651 000	1 000 000	1 003 000
Total Equity and Debt	23 587 000	16 165 000	12 017 000	12 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	98 000	65 000	41 000	32 000
Operating Profit	−98 000	−65 000	−41 000	−32 000
Financial Income	1 630 000	3 725 000	383 000	2 785 000
Financial Costs	250 000	1 000	4 000	0
Financial Balance	1 380 000	3 724 000	379 000	2 785 000
Dividends	0	0	1 000 000	500 000
Net Income	981 000	3 247 000	346 000	2 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 902 000	5 492 000	6 817 000	6 250 000
Total Fixed Assets	6 902 000	5 492 000	6 825 000	6 250 000
Stock	0	0	0	0
Total Investments	14 883 000	6 219 000	4 879 000	1 949 000
Cash, Bank	402 000	2 555 000	90 000	1 975 000
Total Current Assets	16 685 000	10 674 000	5 192 000	6 425 000
Total Assets	23 587 000	16 165 000	12 017 000	12 675 000
Total Equity	12 995 000	13 514 000	11 017 000	11 671 000
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	0	1 000 000	500 000
Other Current Debt	10 312 000	1 505 000	0	0
Total Current Debt	10 592 000	2 651 000	1 000 000	1 003 000
Total Equity and Debt	23 587 000	16 165 000	12 017 000	12 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	24,03 %	3,14 %	19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	4,03	5,19	6,41
Quick Ratio	1,58	4,03	5,19	6,41
Equity Ratio	0,55	0,84	0,92	0,92
Gross Profit Margin	-	-	-	-