BERTEL O. STEEN BERGEN AS

5257 KOKSTAD

Finances

Return on Equity

40,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 776 000	1 548 950 000	1 333 968 000	900 485 000
Net Income	26 486 000	38 630 000	37 647 000	2 502 000
Total Assets	256 222 000	246 690 000	283 596 000	213 114 000
Total Equity	65 897 000	62 812 000	74 049 000	38 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 776 000	1 548 950 000	1 333 968 000	900 485 000
Expenditure	1 323 596 000	1 497 937 000	1 283 973 000	894 603 000
Operating Profit	36 181 000	51 013 000	49 996 000	5 882 000
Financial Income	210 000	115 000	126 000	233 000
Financial Costs	2 424 000	1 374 000	1 832 000	2 837 000
Financial Balance	−2 214 000	−1 259 000	−1 706 000	−2 604 000
Earnings Before Tax	33 967 000	49 754 000	48 290 000	3 278 000
Tax	7 482 000	11 124 000	10 643 000	775 000
Net Income	26 486 000	38 630 000	37 647 000	2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 559 000	25 177 000	21 231 000	25 264 000
Total Current Assets	222 663 000	221 513 000	262 364 000	187 849 000
Total Assets	256 222 000	246 690 000	283 596 000	213 114 000
Total Retained Equity	19 437 000	16 352 000	27 589 000	27 030 000
Total Equity	65 897 000	62 812 000	74 049 000	38 090 000
Total Long-Term Debt	35 339 000	18 101 000	20 091 000	101 687 000
Total Current Debt	154 986 000	165 778 000	189 456 000	73 337 000
Total Equity and Debt	256 222 000	246 690 000	283 596 000	213 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 196 000	1 539 544 000	1 325 674 000	895 289 000
Other Income	9 580 000	9 406 000	8 294 000	5 196 000
Revenue	1 359 776 000	1 548 950 000	1 333 968 000	900 485 000
Cost of Goods Sold	1 126 910 000	1 249 976 000	1 056 491 000	655 838 000
Salary Costs	116 145 000	153 923 000	137 086 000	144 466 000
Depreciation	4 806 000	6 412 000	7 047 000	7 124 000
Impairment	0	0	0	0
Expenditure	1 323 596 000	1 497 937 000	1 283 973 000	894 603 000
Operating Profit	36 181 000	51 013 000	49 996 000	5 882 000
Financial Income	210 000	115 000	126 000	233 000
Financial Costs	2 424 000	1 374 000	1 832 000	2 837 000
Financial Balance	−2 214 000	−1 259 000	−1 706 000	−2 604 000
Dividends	0	0	0	0
Net Income	26 486 000	38 630 000	37 647 000	2 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 079 000	3 940 000	3 820 000	3 587 000
Real Eastate	45 000	46 000	47 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 333 000	21 089 000	17 263 000	21 576 000
Total Tangible Assets	29 378 000	21 135 000	17 309 000	21 576 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	33 559 000	25 177 000	21 231 000	25 264 000
Stock	163 184 000	168 840 000	169 915 000	140 974 000
Total Investments	0	0	0	0
Cash, Bank	166 000	181 000	338 000	229 000
Total Current Assets	222 663 000	221 513 000	262 364 000	187 849 000
Total Assets	256 222 000	246 690 000	283 596 000	213 114 000
Total Equity	65 897 000	62 812 000	74 049 000	38 090 000
Short-Term Group Debt	72 878 000	99 408 000	116 731 000	17 682 000
Total Long-Term Debt	35 339 000	18 101 000	20 091 000	101 687 000
Creditors	13 089 000	16 438 000	13 603 000	10 100 000
Unpaid Taxes	14 541 000	15 638 000	17 902 000	16 955 000
Dividends	0	0	0	0
Other Current Debt	53 457 000	34 294 000	40 805 000	28 599 000
Total Current Debt	154 986 000	165 778 000	189 456 000	73 337 000
Total Equity and Debt	256 222 000	246 690 000	283 596 000	213 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	61,5 %	50,84 %	6,57 %
Debt-to-Equity Ratio	0,54	0,29	0,27	2,67
Operating Profit Margin	2,66 %	3,29 %	3,75 %	0,65 %
Current Ratio	1,44	1,34	1,38	2,56
Quick Ratio	−27,16	−72,34	13,43	−2,78
Equity Ratio	0,26	0,25	0,26	0,18
Gross Profit Margin	17,13 %	19,3 %	20,8 %	27,17 %