company

BERTEL O. STEEN LASTEBIL OG BUSS AS

1461 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	791 863 000	101 885 000
Net Income	2 252 000	1 055 000
Total Assets	219 021 000	184 160 000
Total Equity	69 011 000	65 464 000

Income (NOK)	2022	2021
Revenue	791 863 000	101 885 000
Expenditure	786 801 000	105 027 000
Operating Profit	5 062 000	−3 141 000
Financial Income	128 000	1 000
Financial Costs	1 140 000	170 000
Financial Balance	−1 012 000	−169 000
Earnings Before Tax	4 050 000	−3 311 000
Tax	1 798 000	−4 365 000
Net Income	2 252 000	1 055 000

Balance (NOK)	2022	2021
Total Fixed Assets	60 352 000	22 888 000
Total Current Assets	158 669 000	161 273 000
Total Assets	219 021 000	184 160 000
Total Retained Equity	5 892 000	3 640 000
Total Equity	69 011 000	65 464 000
Total Long-Term Debt	0	38 868 000
Total Current Debt	150 010 000	79 829 000
Total Equity and Debt	219 021 000	184 160 000

Cash flow (NOK)	2022	2021
Sales Income	788 655 000	99 767 000
Other Income	3 208 000	2 119 000
Revenue	791 863 000	101 885 000
Cost of Goods Sold	487 091 000	73 003 000
Salary Costs	162 415 000	19 833 000
Depreciation	6 853 000	842 000
Impairment	0	0
Expenditure	786 801 000	105 027 000
Operating Profit	5 062 000	−3 141 000
Financial Income	128 000	1 000
Financial Costs	1 140 000	170 000
Financial Balance	−1 012 000	−169 000
Dividends	0	0
Net Income	2 252 000	1 055 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	4 516 000	5 082 000
Real Eastate	5 216 000	0
Machinery and Plant Facilities	0	0
Fixtures	34 107 000	17 802 000
Total Tangible Assets	39 323 000	17 802 000
Total Fiancial Fixed Assets	16 513 000	3 000
Total Fixed Assets	60 352 000	22 888 000
Stock	83 242 000	47 720 000
Total Investments	0	0
Cash, Bank	356 000	3 000
Total Current Assets	158 669 000	161 273 000
Total Assets	219 021 000	184 160 000
Total Equity	69 011 000	65 464 000
Short-Term Group Debt	74 198 000	26 780 000
Total Long-Term Debt	0	38 868 000
Creditors	16 447 000	17 601 000
Unpaid Taxes	32 696 000	7 234 000
Dividends	0	0
Other Current Debt	26 669 000	20 197 000
Total Current Debt	150 010 000	79 829 000
Total Equity and Debt	219 021 000	184 160 000

Financial indicators	2022	2021
Return on Equity	3,26 %	1,61 %
Debt-to-Equity Ratio	0	0,59
Operating Profit Margin	0,64 %	−3,08 %
Current Ratio	1,06	2,02
Quick Ratio	2,38	5,02
Equity Ratio	0,32	0,36
Gross Profit Margin	38,49 %	28,35 %

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