BT MANAGEMENT AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 952 000	12 837 000	12 274 000	12 038 000
Net Income	246 000	443 000	232 000	292 000
Total Assets	4 770 000	4 266 000	3 461 000	3 185 000
Total Equity	1 128 000	1 157 000	1 173 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 952 000	12 837 000	12 274 000	12 038 000
Expenditure	12 630 000	12 266 000	11 979 000	11 657 000
Operating Profit	322 000	571 000	295 000	381 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	324 000	572 000	296 000	381 000
Tax	78 000	129 000	65 000	89 000
Net Income	246 000	443 000	232 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 770 000	4 266 000	3 461 000	3 185 000
Total Assets	4 770 000	4 266 000	3 461 000	3 185 000
Total Retained Equity	723 000	753 000	769 000	612 000
Total Equity	1 128 000	1 157 000	1 173 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 642 000	3 109 000	2 288 000	2 168 000
Total Equity and Debt	4 770 000	4 266 000	3 461 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 575 000	12 837 000	12 274 000	12 038 000
Other Income	377 000	0	0	0
Revenue	12 952 000	12 837 000	12 274 000	12 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 269 000	11 933 000	11 516 000	11 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 630 000	12 266 000	11 979 000	11 657 000
Operating Profit	322 000	571 000	295 000	381 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	246 000	443 000	232 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 266 000	2 300 000	1 488 000	1 214 000
Total Current Assets	4 770 000	4 266 000	3 461 000	3 185 000
Total Assets	4 770 000	4 266 000	3 461 000	3 185 000
Total Equity	1 128 000	1 157 000	1 173 000	1 016 000
Short-Term Group Debt	470 000	1 070 000	175 000	98 000
Total Long-Term Debt	0	0	0	0
Creditors	234 000	27 000	9 000	46 000
Unpaid Taxes	1 830 000	934 000	1 006 000	945 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 078 000	1 055 000	991 000
Total Current Debt	3 642 000	3 109 000	2 288 000	2 168 000
Total Equity and Debt	4 770 000	4 266 000	3 461 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	38,29 %	19,78 %	28,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	4,45 %	2,4 %	3,16 %
Current Ratio	1,31	1,37	1,51	1,47
Quick Ratio	1,31	1,37	1,51	1,47
Equity Ratio	0,24	0,27	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %