BERTEL O STEEN FINANS AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

50,54 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 229 000	145 567 000	154 157 000	131 755 000
Net Income	46 926 000	49 754 000	59 869 000	66 463 000
Total Assets	341 423 000	179 421 000	168 063 000	136 940 000
Total Equity	92 843 000	39 930 000	59 096 000	43 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 229 000	145 567 000	154 157 000	131 755 000
Expenditure	73 453 000	81 801 000	77 692 000	47 486 000
Operating Profit	59 776 000	63 766 000	76 464 000	84 269 000
Financial Income	2 394 000	25 000	292 000	980 000
Financial Costs	1 567 000	3 000	2 000	15 000
Financial Balance	827 000	22 000	290 000	965 000
Earnings Before Tax	60 603 000	63 788 000	76 755 000	85 234 000
Tax	13 677 000	14 033 000	16 886 000	18 771 000
Net Income	46 926 000	49 754 000	59 869 000	66 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 597 000	151 490 000	139 177 000	128 959 000
Total Current Assets	60 826 000	27 931 000	28 886 000	7 980 000
Total Assets	341 423 000	179 421 000	168 063 000	136 940 000
Total Retained Equity	54 743 000	1 830 000	53 996 000	38 576 000
Total Equity	92 843 000	39 930 000	59 096 000	43 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 579 000	139 492 000	108 967 000	93 263 000
Total Equity and Debt	341 423 000	179 421 000	168 063 000	136 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 229 000	145 567 000	154 157 000	131 745 000
Other Income	0	0	0	10 000
Revenue	133 229 000	145 567 000	154 157 000	131 755 000
Cost of Goods Sold	64 110 000	72 552 000	66 921 000	41 574 000
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	73 453 000	81 801 000	77 692 000	47 486 000
Operating Profit	59 776 000	63 766 000	76 464 000	84 269 000
Financial Income	2 394 000	25 000	292 000	980 000
Financial Costs	1 567 000	3 000	2 000	15 000
Financial Balance	827 000	22 000	290 000	965 000
Dividends	0	0	0	0
Net Income	46 926 000	49 754 000	59 869 000	66 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 270 000	7 481 000	5 262 000	9 503 000
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	270 327 000	144 010 000	133 915 000	119 456 000
Total Fixed Assets	280 597 000	151 490 000	139 177 000	128 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 826 000	27 931 000	28 886 000	7 980 000
Total Assets	341 423 000	179 421 000	168 063 000	136 940 000
Total Equity	92 843 000	39 930 000	59 096 000	43 676 000
Short-Term Group Debt	138 509 000	101 748 000	79 521 000	47 979 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	934 000	1 313 000	527 000
Unpaid Taxes	36 306 000	1 202 000	1 673 000	76 000
Dividends	0	0	0	0
Other Current Debt	51 835 000	35 608 000	26 352 000	44 682 000
Total Current Debt	248 579 000	139 492 000	108 967 000	93 263 000
Total Equity and Debt	341 423 000	179 421 000	168 063 000	136 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,54 %	124,6 %	101,31 %	152,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,87 %	43,81 %	49,6 %	63,96 %
Current Ratio	0,24	0,2	0,27	0,09
Quick Ratio	0,24	0,2	0,27	0,09
Equity Ratio	0,27	0,22	0,35	0,32
Gross Profit Margin	51,88 %	50,16 %	56,59 %	68,45 %