BERTEL O. STEEN NÆRINGSEIENDOM AS
1461 LØRENSKOG
Return on Equity
12,03 %
Current Ratio
12,31
Debt-to-Equity Ratio
2,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 29 919 000 | |
| Total Assets | 995 865 000 | |
| Total Equity | 248 729 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 89 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 65 752 000 | |
| Financial Costs | 27 305 000 | |
| Financial Balance | 38 447 000 | |
| Earnings Before Tax | 38 357 000 | |
| Tax | 8 439 000 | |
| Net Income | 29 919 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 522 699 000 | |
| Total Current Assets | 473 166 000 | |
| Total Assets | 995 865 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 248 729 000 | |
| Total Long-Term Debt | 708 700 000 | |
| Total Current Debt | 38 436 000 | |
| Total Equity and Debt | 995 865 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 89 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 65 752 000 | |
| Financial Costs | 27 305 000 | |
| Financial Balance | 38 447 000 | |
| Dividends | 0 | |
| Net Income | 29 919 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 522 699 000 | |
| Total Fixed Assets | 522 699 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 473 166 000 | |
| Total Assets | 995 865 000 | |
| Total Equity | 248 729 000 | |
| Short-Term Group Debt | 38 436 000 | |
| Total Long-Term Debt | 708 700 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 38 436 000 | |
| Total Equity and Debt | 995 865 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,03 % | |
| Debt-to-Equity Ratio | 2,85 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,31 | |
| Quick Ratio | 12,31 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | - |
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