BTB INVEST AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

0,52

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	936 000	850 000	884 000
Net Income	97 000	−6 000	78 000	49 000
Total Assets	3 579 000	3 764 000	3 940 000	3 996 000
Total Equity	−993 000	−1 090 000	−1 084 000	−1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	936 000	850 000	884 000
Expenditure	737 000	731 000	543 000	577 000
Operating Profit	339 000	205 000	308 000	306 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	245 000	214 000	232 000	260 000
Financial Balance	−241 000	−211 000	−229 000	−257 000
Earnings Before Tax	97 000	−6 000	78 000	49 000
Tax	0	0	0	0
Net Income	97 000	−6 000	78 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 539 000	3 718 000	3 871 000
Total Current Assets	167 000	225 000	223 000	125 000
Total Assets	3 579 000	3 764 000	3 940 000	3 996 000
Total Retained Equity	−1 293 000	−1 390 000	−1 384 000	−1 463 000
Total Equity	−993 000	−1 090 000	−1 084 000	−1 163 000
Total Long-Term Debt	4 250 000	4 520 000	4 657 000	4 812 000
Total Current Debt	322 000	334 000	368 000	347 000
Total Equity and Debt	3 579 000	3 764 000	3 940 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	936 000	850 000	884 000
Revenue	1 076 000	936 000	850 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	737 000	731 000	543 000	577 000
Operating Profit	339 000	205 000	308 000	306 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	245 000	214 000	232 000	260 000
Financial Balance	−241 000	−211 000	−229 000	−257 000
Dividends	0	0	0	0
Net Income	97 000	−6 000	78 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 286 000	3 387 000	3 487 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	153 000	218 000	284 000
Total Tangible Assets	3 411 000	3 539 000	3 705 000	3 871 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	3 411 000	3 539 000	3 718 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	36 000	74 000	32 000
Total Current Assets	167 000	225 000	223 000	125 000
Total Assets	3 579 000	3 764 000	3 940 000	3 996 000
Total Equity	−993 000	−1 090 000	−1 084 000	−1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 520 000	4 657 000	4 812 000
Creditors	121 000	27 000	33 000	39 000
Unpaid Taxes	46 000	42 000	43 000	50 000
Dividends	0	0	0	0
Other Current Debt	155 000	266 000	292 000	258 000
Total Current Debt	322 000	334 000	368 000	347 000
Total Equity and Debt	3 579 000	3 764 000	3 940 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	0,55 %	−7,2 %	−4,21 %
Debt-to-Equity Ratio	−4,28	−4,15	−4,3	−4,14
Operating Profit Margin	31,51 %	21,9 %	36,24 %	34,62 %
Current Ratio	0,52	0,67	0,61	0,36
Quick Ratio	0,52	0,67	0,61	0,36
Equity Ratio	−0,28	−0,29	−0,28	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %