BERTEL O STEEN ØSTFOLD AS

1661 ROLVSØY

Finances

Return on Equity

37,3 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 412 000	1 092 756 000	1 016 587 000	714 672 000
Net Income	19 538 000	24 317 000	30 696 000	−95 000
Total Assets	206 478 000	176 145 000	197 696 000	179 153 000
Total Equity	52 382 000	46 884 000	61 992 000	31 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 412 000	1 092 756 000	1 016 587 000	714 672 000
Expenditure	992 664 000	1 059 808 000	979 421 000	712 217 000
Operating Profit	27 747 000	32 948 000	37 166 000	2 455 000
Financial Income	114 000	110 000	4 445 000	32 000
Financial Costs	2 775 000	1 683 000	2 242 000	2 548 000
Financial Balance	−2 661 000	−1 573 000	2 203 000	−2 516 000
Earnings Before Tax	25 086 000	31 375 000	39 369 000	−61 000
Tax	5 549 000	7 058 000	8 673 000	33 000
Net Income	19 538 000	24 317 000	30 696 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 751 000	30 047 000	32 269 000	32 127 000
Total Current Assets	158 726 000	146 098 000	165 427 000	147 025 000
Total Assets	206 478 000	176 145 000	197 696 000	179 153 000
Total Retained Equity	21 086 000	15 589 000	30 696 000	0
Total Equity	52 382 000	46 884 000	61 992 000	31 295 000
Total Long-Term Debt	52 120 000	19 472 000	55 985 000	109 901 000
Total Current Debt	101 976 000	109 789 000	79 719 000	37 956 000
Total Equity and Debt	206 478 000	176 145 000	197 696 000	179 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 583 000	1 083 223 000	994 579 000	707 120 000
Other Income	10 829 000	9 534 000	22 008 000	7 552 000
Revenue	1 020 412 000	1 092 756 000	1 016 587 000	714 672 000
Cost of Goods Sold	854 458 000	910 769 000	838 156 000	575 187 000
Salary Costs	78 025 000	87 879 000	82 291 000	78 712 000
Depreciation	6 800 000	6 209 000	5 616 000	5 457 000
Impairment	0	0	0	0
Expenditure	992 664 000	1 059 808 000	979 421 000	712 217 000
Operating Profit	27 747 000	32 948 000	37 166 000	2 455 000
Financial Income	114 000	110 000	4 445 000	32 000
Financial Costs	2 775 000	1 683 000	2 242 000	2 548 000
Financial Balance	−2 661 000	−1 573 000	2 203 000	−2 516 000
Dividends	0	0	0	0
Net Income	19 538 000	24 317 000	30 696 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	979 000	1 148 000	3 043 000
Real Eastate	0	2 814 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 852 000	22 771 000	27 638 000	25 601 000
Total Tangible Assets	43 852 000	25 585 000	27 638 000	25 601 000
Total Fiancial Fixed Assets	3 483 000	3 483 000	3 483 000	3 483 000
Total Fixed Assets	47 751 000	30 047 000	32 269 000	32 127 000
Stock	110 631 000	111 839 000	137 958 000	108 024 000
Total Investments	0	0	0	0
Cash, Bank	253 000	233 000	185 000	792 000
Total Current Assets	158 726 000	146 098 000	165 427 000	147 025 000
Total Assets	206 478 000	176 145 000	197 696 000	179 153 000
Total Equity	52 382 000	46 884 000	61 992 000	31 295 000
Short-Term Group Debt	47 690 000	75 435 000	33 226 000	6 378 000
Total Long-Term Debt	52 120 000	19 472 000	55 985 000	109 901 000
Creditors	11 584 000	10 688 000	15 613 000	6 719 000
Unpaid Taxes	11 853 000	9 356 000	7 588 000	10 666 000
Dividends	0	0	0	0
Other Current Debt	29 824 000	14 309 000	16 514 000	14 194 000
Total Current Debt	101 976 000	109 789 000	79 719 000	37 956 000
Total Equity and Debt	206 478 000	176 145 000	197 696 000	179 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	51,87 %	49,52 %	−0,3 %
Debt-to-Equity Ratio	0,99	0,42	0,9	3,51
Operating Profit Margin	2,72 %	3,02 %	3,66 %	0,34 %
Current Ratio	1,56	1,33	2,08	3,87
Quick Ratio	−18,34	−71,27	−2,84	−2,1
Equity Ratio	0,25	0,27	0,31	0,17
Gross Profit Margin	16,26 %	16,65 %	17,55 %	19,52 %