BTPLAST EIENDOM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

42,47 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	375 000	375 000	375 000
Net Income	237 000	172 000	212 000	211 000
Total Assets	1 557 000	1 674 000	1 733 000	1 346 000
Total Equity	558 000	621 000	547 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	375 000	375 000	375 000
Expenditure	165 000	153 000	103 000	104 000
Operating Profit	306 000	221 000	272 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	306 000	221 000	272 000	270 000
Tax	69 000	50 000	60 000	60 000
Net Income	237 000	172 000	212 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	143 000	158 000	172 000
Total Current Assets	1 428 000	1 531 000	1 576 000	1 175 000
Total Assets	1 557 000	1 674 000	1 733 000	1 346 000
Total Retained Equity	458 000	521 000	447 000	451 000
Total Equity	558 000	621 000	547 000	551 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	999 000	1 053 000	1 186 000	795 000
Total Equity and Debt	1 557 000	1 674 000	1 733 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	375 000	375 000	375 000
Other Income	0	0	0	0
Revenue	471 000	375 000	375 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	165 000	153 000	103 000	104 000
Operating Profit	306 000	221 000	272 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	0	0	0
Net Income	237 000	172 000	212 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	143 000	158 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	143 000	158 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	143 000	158 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	13 000	113 000	24 000
Total Current Assets	1 428 000	1 531 000	1 576 000	1 175 000
Total Assets	1 557 000	1 674 000	1 733 000	1 346 000
Total Equity	558 000	621 000	547 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	5 000	5 000	10 000
Unpaid Taxes	105 000	78 000	82 000	82 000
Dividends	300 000	0	0	0
Other Current Debt	823 000	948 000	1 100 000	703 000
Total Current Debt	999 000	1 053 000	1 186 000	795 000
Total Equity and Debt	1 557 000	1 674 000	1 733 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	27,7 %	38,76 %	38,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,97 %	58,93 %	72,53 %	72,27 %
Current Ratio	1,43	1,45	1,33	1,48
Quick Ratio	1,43	1,45	1,33	1,48
Equity Ratio	0,36	0,37	0,32	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %