BERTEL O. STEEN AGDER AS

4621 KRISTIANSAND S

Finances

Return on Equity

53,52 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 849 000	683 522 000	570 843 000	398 298 000
Net Income	14 557 000	13 636 000	10 869 000	−4 530 000
Total Assets	170 816 000	117 645 000	107 748 000	88 056 000
Total Equity	27 201 000	17 644 000	16 162 000	10 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 849 000	683 522 000	570 843 000	398 298 000
Expenditure	655 163 000	664 716 000	555 774 000	403 181 000
Operating Profit	15 685 000	18 808 000	15 069 000	−4 884 000
Financial Income	5 096 000	44 000	64 000	2 000
Financial Costs	3 521 000	1 365 000	1 199 000	926 000
Financial Balance	1 575 000	−1 321 000	−1 135 000	−924 000
Earnings Before Tax	17 260 000	17 486 000	13 935 000	−5 808 000
Tax	2 702 000	3 850 000	3 066 000	−1 277 000
Net Income	14 557 000	13 636 000	10 869 000	−4 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 129 000	8 630 000	10 818 000	11 886 000
Total Current Assets	122 687 000	109 015 000	96 931 000	76 169 000
Total Assets	170 816 000	117 645 000	107 748 000	88 056 000
Total Retained Equity	22 231 000	12 674 000	11 192 000	5 664 000
Total Equity	27 201 000	17 644 000	16 162 000	10 634 000
Total Long-Term Debt	62 998 000	23 900 000	35 163 000	0
Total Current Debt	80 617 000	76 102 000	56 423 000	77 422 000
Total Equity and Debt	170 816 000	117 645 000	107 748 000	88 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 875 000	679 553 000	568 478 000	396 107 000
Other Income	4 974 000	3 969 000	2 365 000	2 191 000
Revenue	670 849 000	683 522 000	570 843 000	398 298 000
Cost of Goods Sold	530 042 000	546 643 000	452 904 000	299 088 000
Salary Costs	82 095 000	74 537 000	63 086 000	65 901 000
Depreciation	2 190 000	2 802 000	2 908 000	2 889 000
Impairment	0	0	0	0
Expenditure	655 163 000	664 716 000	555 774 000	403 181 000
Operating Profit	15 685 000	18 808 000	15 069 000	−4 884 000
Financial Income	5 096 000	44 000	64 000	2 000
Financial Costs	3 521 000	1 365 000	1 199 000	926 000
Financial Balance	1 575 000	−1 321 000	−1 135 000	−924 000
Dividends	5 000 000	12 155 000	5 340 000	0
Net Income	14 557 000	13 636 000	10 869 000	−4 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 864 000	1 496 000	1 275 000	2 671 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 245 000	7 129 000	9 538 000	9 210 000
Total Tangible Assets	6 245 000	7 129 000	9 538 000	9 210 000
Total Fiancial Fixed Assets	40 020 000	5 000	5 000	5 000
Total Fixed Assets	48 129 000	8 630 000	10 818 000	11 886 000
Stock	84 943 000	79 374 000	75 757 000	62 325 000
Total Investments	0	0	0	0
Cash, Bank	62 000	28 000	98 000	30 000
Total Current Assets	122 687 000	109 015 000	96 931 000	76 169 000
Total Assets	170 816 000	117 645 000	107 748 000	88 056 000
Total Equity	27 201 000	17 644 000	16 162 000	10 634 000
Short-Term Group Debt	21 616 000	23 448 000	21 979 000	58 409 000
Total Long-Term Debt	62 998 000	23 900 000	35 163 000	0
Creditors	10 239 000	8 591 000	6 392 000	3 069 000
Unpaid Taxes	14 872 000	15 559 000	11 367 000	7 161 000
Dividends	5 000 000	12 155 000	5 340 000	0
Other Current Debt	25 820 000	12 277 000	9 675 000	8 783 000
Total Current Debt	80 617 000	76 102 000	56 423 000	77 422 000
Total Equity and Debt	170 816 000	117 645 000	107 748 000	88 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	77,28 %	67,25 %	−42,6 %
Debt-to-Equity Ratio	2,32	1,35	2,18	0
Operating Profit Margin	2,34 %	2,75 %	2,64 %	−1,23 %
Current Ratio	1,52	1,43	1,72	0,98
Quick Ratio	−28,36	−33,32	−5,01	5,05
Equity Ratio	0,16	0,15	0,15	0,12
Gross Profit Margin	20,99 %	20,03 %	20,66 %	24,91 %