BERTEL O STEEN ROGALAND AS

4313 SANDNES

Finances

Return on Equity

31,82 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 938 000	1 035 002 000	898 046 000	581 592 000
Net Income	30 210 000	43 928 000	35 167 000	12 256 000
Total Assets	258 486 000	208 162 000	196 072 000	181 824 000
Total Equity	94 929 000	93 449 000	49 521 000	26 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 938 000	1 035 002 000	898 046 000	581 592 000
Expenditure	893 616 000	977 519 000	851 302 000	563 765 000
Operating Profit	39 322 000	57 483 000	46 743 000	17 827 000
Financial Income	244 000	177 000	140 000	213 000
Financial Costs	804 000	1 347 000	1 786 000	2 349 000
Financial Balance	−560 000	−1 170 000	−1 646 000	−2 136 000
Earnings Before Tax	38 761 000	56 313 000	45 097 000	15 691 000
Tax	8 551 000	12 385 000	9 930 000	3 435 000
Net Income	30 210 000	43 928 000	35 167 000	12 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 248 000	58 344 000	53 130 000	52 088 000
Total Current Assets	149 238 000	149 818 000	142 942 000	129 736 000
Total Assets	258 486 000	208 162 000	196 072 000	181 824 000
Total Retained Equity	87 529 000	86 049 000	42 121 000	18 954 000
Total Equity	94 929 000	93 449 000	49 521 000	26 354 000
Total Long-Term Debt	5 103 000	29 227 000	46 781 000	96 534 000
Total Current Debt	158 454 000	85 486 000	99 770 000	58 936 000
Total Equity and Debt	258 486 000	208 162 000	196 072 000	181 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 654 000	1 021 362 000	886 545 000	573 798 000
Other Income	16 284 000	13 640 000	11 501 000	7 794 000
Revenue	932 938 000	1 035 002 000	898 046 000	581 592 000
Cost of Goods Sold	698 922 000	783 279 000	674 685 000	393 236 000
Salary Costs	107 340 000	110 299 000	102 643 000	100 511 000
Depreciation	16 225 000	15 914 000	12 379 000	11 204 000
Impairment	0	0	0	0
Expenditure	893 616 000	977 519 000	851 302 000	563 765 000
Operating Profit	39 322 000	57 483 000	46 743 000	17 827 000
Financial Income	244 000	177 000	140 000	213 000
Financial Costs	804 000	1 347 000	1 786 000	2 349 000
Financial Balance	−560 000	−1 170 000	−1 646 000	−2 136 000
Dividends	0	0	12 000 000	1 132 000
Net Income	30 210 000	43 928 000	35 167 000	12 256 000

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	60 416 000	58 139 000	52 925 000	51 883 000
Total Tangible Assets	60 416 000	58 139 000	52 925 000	51 883 000
Total Fiancial Fixed Assets	48 831 000	205 000	205 000	205 000
Total Fixed Assets	109 248 000	58 344 000	53 130 000	52 088 000
Stock	113 449 000	107 854 000	101 421 000	103 396 000
Total Investments	0	0	0	0
Cash, Bank	468 000	324 000	309 000	685 000
Total Current Assets	149 238 000	149 818 000	142 942 000	129 736 000
Total Assets	258 486 000	208 162 000	196 072 000	181 824 000
Total Equity	94 929 000	93 449 000	49 521 000	26 354 000
Short-Term Group Debt	76 177 000	29 317 000	40 560 000	22 333 000
Total Long-Term Debt	5 103 000	29 227 000	46 781 000	96 534 000
Creditors	12 971 000	11 631 000	9 821 000	9 324 000
Unpaid Taxes	18 129 000	14 839 000	12 577 000	11 561 000
Dividends	0	0	12 000 000	1 132 000
Other Current Debt	51 177 000	17 064 000	15 950 000	14 586 000
Total Current Debt	158 454 000	85 486 000	99 770 000	58 936 000
Total Equity and Debt	258 486 000	208 162 000	196 072 000	181 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	47,01 %	71,01 %	46,51 %
Debt-to-Equity Ratio	0,05	0,31	0,94	3,66
Operating Profit Margin	4,21 %	5,55 %	5,2 %	3,07 %
Current Ratio	0,94	1,75	1,43	2,2
Quick Ratio	3,32	−6,7	−86,58	−2,92
Equity Ratio	0,37	0,45	0,25	0,14
Gross Profit Margin	25,08 %	24,32 %	24,87 %	32,39 %