BTH EIENDOM II AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

77,98 %

Current Ratio

0,57

Debt-to-Equity Ratio

21,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 134 000	1 028 000	781 000
Net Income	216 000	229 000	176 000	90 000
Total Assets	6 771 000	6 571 000	6 318 000	6 564 000
Total Equity	277 000	61 000	−169 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 134 000	1 028 000	781 000
Expenditure	1 121 000	708 000	592 000	434 000
Operating Profit	387 000	426 000	436 000	347 000
Financial Income	9 000	4 000	1 000	0
Financial Costs	119 000	136 000	211 000	232 000
Financial Balance	−110 000	−132 000	−210 000	−232 000
Earnings Before Tax	277 000	294 000	225 000	115 000
Tax	61 000	65 000	50 000	25 000
Net Income	216 000	229 000	176 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 526 000	6 369 000	6 312 000	6 532 000
Total Current Assets	245 000	202 000	6 000	32 000
Total Assets	6 771 000	6 571 000	6 318 000	6 564 000
Total Retained Equity	177 000	−39 000	−269 000	−444 000
Total Equity	277 000	61 000	−169 000	−344 000
Total Long-Term Debt	6 063 000	6 226 000	6 214 000	6 681 000
Total Current Debt	432 000	284 000	272 000	228 000
Total Equity and Debt	6 771 000	6 571 000	6 318 000	6 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 509 000	1 134 000	1 028 000	781 000
Revenue	1 509 000	1 134 000	1 028 000	781 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	186 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	1 121 000	708 000	592 000	434 000
Operating Profit	387 000	426 000	436 000	347 000
Financial Income	9 000	4 000	1 000	0
Financial Costs	119 000	136 000	211 000	232 000
Financial Balance	−110 000	−132 000	−210 000	−232 000
Dividends	0	0	0	0
Net Income	216 000	229 000	176 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	228 000	226 000	275 000
Real Eastate	6 096 000	5 866 000	5 986 000	6 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	275 000	101 000	151 000
Total Tangible Assets	6 272 000	6 140 000	6 086 000	6 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 526 000	6 369 000	6 312 000	6 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	196 000	6 000	23 000
Total Current Assets	245 000	202 000	6 000	32 000
Total Assets	6 771 000	6 571 000	6 318 000	6 564 000
Total Equity	277 000	61 000	−169 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 063 000	6 226 000	6 214 000	6 681 000
Creditors	151 000	12 000	3 000	9 000
Unpaid Taxes	125 000	166 000	220 000	165 000
Dividends	0	0	0	0
Other Current Debt	69 000	38 000	50 000	53 000
Total Current Debt	432 000	284 000	272 000	228 000
Total Equity and Debt	6 771 000	6 571 000	6 318 000	6 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,98 %	375,41 %	−104,14 %	−26,16 %
Debt-to-Equity Ratio	21,89	102,07	−36,77	−19,42
Operating Profit Margin	25,65 %	37,57 %	42,41 %	44,43 %
Current Ratio	0,57	0,71	0,02	0,14
Quick Ratio	0,57	0,71	0,02	0,14
Equity Ratio	0,04	0,01	−0,03	−0,05
Gross Profit Margin	100 %	97,35 %	100 %	100 %