BERTEL O. STEEN TRØNDELAG AS

7075 TILLER

Finances

Return on Equity

−4,77 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 580 000	817 993 000	735 889 000	583 765 000
Net Income	−3 585 000	2 814 000	−905 000	−9 690 000
Total Assets	158 841 000	212 826 000	194 018 000	175 430 000
Total Equity	75 099 000	86 344 000	79 055 000	69 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 580 000	817 993 000	735 889 000	583 765 000
Expenditure	737 661 000	812 551 000	735 672 000	596 045 000
Operating Profit	−3 080 000	5 442 000	217 000	−12 281 000
Financial Income	143 000	156 000	390 000	771 000
Financial Costs	1 648 000	1 977 000	1 792 000	900 000
Financial Balance	−1 505 000	−1 821 000	−1 402 000	−129 000
Earnings Before Tax	−4 584 000	3 622 000	−1 185 000	−12 411 000
Tax	−999 000	808 000	−281 000	−2 721 000
Net Income	−3 585 000	2 814 000	−905 000	−9 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 444 000	28 814 000	11 945 000	14 395 000
Total Current Assets	129 397 000	184 012 000	182 073 000	161 035 000
Total Assets	158 841 000	212 826 000	194 018 000	175 430 000
Total Retained Equity	48 775 000	62 859 000	60 569 000	61 474 000
Total Equity	75 099 000	86 344 000	79 055 000	69 087 000
Total Long-Term Debt	25 020 000	66 682 000	58 874 000	11 000
Total Current Debt	58 722 000	59 800 000	56 088 000	106 332 000
Total Equity and Debt	158 841 000	212 826 000	194 018 000	175 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 008 000	812 604 000	730 036 000	579 543 000
Other Income	5 573 000	5 389 000	5 853 000	4 222 000
Revenue	734 580 000	817 993 000	735 889 000	583 765 000
Cost of Goods Sold	586 619 000	668 084 000	590 748 000	456 748 000
Salary Costs	92 571 000	90 974 000	90 670 000	84 172 000
Depreciation	2 346 000	2 137 000	2 572 000	2 929 000
Impairment	0	0	0	0
Expenditure	737 661 000	812 551 000	735 672 000	596 045 000
Operating Profit	−3 080 000	5 442 000	217 000	−12 281 000
Financial Income	143 000	156 000	390 000	771 000
Financial Costs	1 648 000	1 977 000	1 792 000	900 000
Financial Balance	−1 505 000	−1 821 000	−1 402 000	−129 000
Dividends	0	0	0	0
Net Income	−3 585 000	2 814 000	−905 000	−9 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 042 000	1 843 000	2 503 000	5 289 000
Real Eastate	0	137 000	146 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 122 000	7 907 000	8 238 000	8 031 000
Total Tangible Assets	8 122 000	8 043 000	8 383 000	8 044 000
Total Fiancial Fixed Assets	19 280 000	18 928 000	1 058 000	1 062 000
Total Fixed Assets	29 444 000	28 814 000	11 945 000	14 395 000
Stock	99 865 000	115 795 000	126 317 000	125 360 000
Total Investments	0	0	0	0
Cash, Bank	337 000	260 000	282 000	3 944 000
Total Current Assets	129 397 000	184 012 000	182 073 000	161 035 000
Total Assets	158 841 000	212 826 000	194 018 000	175 430 000
Total Equity	75 099 000	86 344 000	79 055 000	69 087 000
Short-Term Group Debt	6 979 000	26 279 000	26 192 000	49 299 000
Total Long-Term Debt	25 020 000	66 682 000	58 874 000	11 000
Creditors	4 572 000	6 817 000	6 747 000	29 632 000
Unpaid Taxes	10 042 000	8 107 000	7 073 000	10 136 000
Dividends	0	0	0	0
Other Current Debt	37 129 000	18 597 000	16 076 000	17 264 000
Total Current Debt	58 722 000	59 800 000	56 088 000	106 332 000
Total Equity and Debt	158 841 000	212 826 000	194 018 000	175 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	3,26 %	−1,14 %	−14,03 %
Debt-to-Equity Ratio	0,33	0,77	0,74	0
Operating Profit Margin	−0,42 %	0,67 %	0,03 %	−2,1 %
Current Ratio	2,2	3,08	3,25	1,51
Quick Ratio	−3,15	−3,29	−2,59	−8,46
Equity Ratio	0,47	0,41	0,41	0,39
Gross Profit Margin	20,14 %	18,33 %	19,72 %	21,76 %