BTS EIENDOM AS

5211 OS

Finances

Return on Equity

27,58 %

Current Ratio

0,17

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	5 588 000	480 000
Net Income	238 000	211 000	3 976 000	297 000
Total Assets	8 122 000	7 292 000	7 970 000	5 147 000
Total Equity	863 000	1 158 000	2 721 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	5 588 000	480 000
Expenditure	115 000	219 000	393 000	71 000
Operating Profit	366 000	261 000	5 195 000	409 000
Financial Income	85 000	83 000	120 000	110 000
Financial Costs	145 000	73 000	172 000	138 000
Financial Balance	−60 000	10 000	−52 000	−28 000
Earnings Before Tax	305 000	271 000	5 143 000	381 000
Tax	67 000	60 000	1 168 000	84 000
Net Income	238 000	211 000	3 976 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 990 000	7 037 000	7 403 000	5 138 000
Total Current Assets	132 000	254 000	567 000	8 000
Total Assets	8 122 000	7 292 000	7 970 000	5 147 000
Total Retained Equity	657 000	952 000	2 515 000	1 155 000
Total Equity	863 000	1 158 000	2 721 000	1 226 000
Total Long-Term Debt	6 462 000	4 114 000	4 466 000	3 623 000
Total Current Debt	797 000	2 020 000	784 000	298 000
Total Equity and Debt	8 122 000	7 292 000	7 970 000	5 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	661 000	0
Other Income	0	0	4 928 000	480 000
Revenue	480 000	480 000	5 588 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	38 000	33 000	0
Impairment	0	0	0	0
Expenditure	115 000	219 000	393 000	71 000
Operating Profit	366 000	261 000	5 195 000	409 000
Financial Income	85 000	83 000	120 000	110 000
Financial Costs	145 000	73 000	172 000	138 000
Financial Balance	−60 000	10 000	−52 000	−28 000
Dividends	0	1 000 000	0	0
Net Income	238 000	211 000	3 976 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	1 125 000	1 164 000	1 003 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 125 000	1 164 000	1 003 000	45 000
Total Fiancial Fixed Assets	6 865 000	5 873 000	6 401 000	5 060 000
Total Fixed Assets	7 990 000	7 037 000	7 403 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	248 000	550 000	3 000
Total Current Assets	132 000	254 000	567 000	8 000
Total Assets	8 122 000	7 292 000	7 970 000	5 147 000
Total Equity	863 000	1 158 000	2 721 000	1 226 000
Short-Term Group Debt	684 000	992 000	610 000	232 000
Total Long-Term Debt	6 462 000	4 114 000	4 466 000	3 623 000
Creditors	10 000	12 000	42 000	15 000
Unpaid Taxes	17 000	0	0	17 000
Dividends	0	1 000 000	0	0
Other Current Debt	36 000	7 000	6 000	2 000
Total Current Debt	797 000	2 020 000	784 000	298 000
Total Equity and Debt	8 122 000	7 292 000	7 970 000	5 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	18,22 %	146,12 %	24,23 %
Debt-to-Equity Ratio	7,49	3,55	1,64	2,96
Operating Profit Margin	76,25 %	54,38 %	92,97 %	85,21 %
Current Ratio	0,17	0,13	0,72	0,03
Quick Ratio	0,17	0,13	0,72	0,03
Equity Ratio	0,11	0,16	0,34	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %