BTM AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

2,98

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	722 000	831 000	776 000
Net Income	30 000	102 000	−70 000	−89 000
Total Assets	7 617 000	6 786 000	7 166 000	7 948 000
Total Equity	1 663 000	1 633 000	1 531 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	722 000	831 000	776 000
Expenditure	477 000	401 000	705 000	1 088 000
Operating Profit	303 000	322 000	125 000	−311 000
Financial Income	0	0	1 000	430 000
Financial Costs	263 000	191 000	216 000	232 000
Financial Balance	−263 000	−191 000	−215 000	198 000
Earnings Before Tax	40 000	131 000	−90 000	−114 000
Tax	10 000	29 000	−20 000	−25 000
Net Income	30 000	102 000	−70 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 309 000	6 749 000	6 783 000	7 230 000
Total Current Assets	307 000	37 000	383 000	718 000
Total Assets	7 617 000	6 786 000	7 166 000	7 948 000
Total Retained Equity	1 344 000	1 314 000	1 211 000	345 000
Total Equity	1 663 000	1 633 000	1 531 000	664 000
Total Long-Term Debt	5 850 000	5 010 000	5 336 000	6 715 000
Total Current Debt	103 000	142 000	299 000	569 000
Total Equity and Debt	7 617 000	6 786 000	7 166 000	7 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	189 000	5 000
Other Income	780 000	665 000	642 000	770 000
Revenue	780 000	722 000	831 000	776 000
Cost of Goods Sold	0	49 000	188 000	0
Salary Costs	67 000	16 000	30 000	0
Depreciation	84 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	477 000	401 000	705 000	1 088 000
Operating Profit	303 000	322 000	125 000	−311 000
Financial Income	0	0	1 000	430 000
Financial Costs	263 000	191 000	216 000	232 000
Financial Balance	−263 000	−191 000	−215 000	198 000
Dividends	0	0	240 000	0
Net Income	30 000	102 000	−70 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	46 000	0	116 000
Real Eastate	7 219 000	6 703 000	6 783 000	6 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 219 000	6 703 000	6 783 000	6 864 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	7 309 000	6 749 000	6 783 000	7 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	35 000	322 000	280 000
Total Current Assets	307 000	37 000	383 000	718 000
Total Assets	7 617 000	6 786 000	7 166 000	7 948 000
Total Equity	1 663 000	1 633 000	1 531 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 850 000	5 010 000	5 336 000	6 715 000
Creditors	4 000	0	4 000	621 000
Unpaid Taxes	11 000	0	−4 000	−60 000
Dividends	0	0	240 000	0
Other Current Debt	34 000	66 000	23 000	8 000
Total Current Debt	103 000	142 000	299 000	569 000
Total Equity and Debt	7 617 000	6 786 000	7 166 000	7 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	6,25 %	−4,57 %	−13,4 %
Debt-to-Equity Ratio	3,52	3,07	3,49	10,11
Operating Profit Margin	38,85 %	44,6 %	15,04 %	−40,08 %
Current Ratio	2,98	0,26	1,28	1,26
Quick Ratio	2,98	0,26	1,28	1,26
Equity Ratio	0,22	0,24	0,21	0,08
Gross Profit Margin	100 %	93,21 %	77,38 %	100 %