BERTEL O STEEN AS

1461 LØRENSKOG

Finances

Return on Equity

18,87 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 564 870 000	22 789 004 000	19 310 616 000	15 026 684 000
Net Income	575 353 000	858 702 000	659 837 000	3 394 000
Total Assets	9 156 504 000	9 628 882 000	9 553 017 000	8 604 363 000
Total Equity	3 049 464 000	3 336 672 000	3 534 557 000	2 293 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 564 870 000	22 789 004 000	19 310 616 000	15 026 684 000
Expenditure	21 796 724 000	21 618 575 000	18 445 518 000	14 857 285 000
Operating Profit	768 146 000	1 170 429 000	865 098 000	169 399 000
Financial Income	−65 194 000	−269 000	12 923 000	10 425 000
Financial Costs	−48 466 000	94 746 000	80 812 000	172 415 000
Financial Balance	−16 728 000	−95 015 000	−67 889 000	−161 990 000
Earnings Before Tax	751 418 000	1 075 414 000	797 209 000	7 409 000
Tax	176 065 000	216 712 000	137 373 000	4 015 000
Net Income	575 353 000	858 702 000	659 837 000	3 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 482 000	3 700 016 000	3 449 478 000	3 569 677 000
Total Current Assets	7 405 022 000	5 928 866 000	6 103 538 000	5 034 686 000
Total Assets	9 156 504 000	9 628 882 000	9 553 017 000	8 604 363 000
Total Retained Equity	2 079 031 000	2 366 239 000	2 564 123 000	1 323 441 000
Total Equity	3 049 464 000	3 336 672 000	3 534 557 000	2 293 874 000
Total Long-Term Debt	278 412 000	1 749 683 000	1 691 751 000	2 465 308 000
Total Current Debt	5 828 627 000	4 542 526 000	4 326 708 000	3 845 181 000
Total Equity and Debt	9 156 503 000	9 628 881 000	9 553 017 000	8 604 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 415 277 000	22 560 893 000	18 977 277 000	14 858 490 000
Other Income	149 593 000	228 111 000	333 339 000	168 194 000
Revenue	22 564 870 000	22 789 004 000	19 310 616 000	15 026 684 000
Cost of Goods Sold	17 040 113 000	17 427 448 000	14 663 687 000	11 256 038 000
Salary Costs	2 500 621 000	2 275 254 000	2 019 577 000	1 929 340 000
Depreciation	290 714 000	351 356 000	371 208 000	286 898 000
Impairment	0	0	0	0
Expenditure	21 796 724 000	21 618 575 000	18 445 518 000	14 857 285 000
Operating Profit	768 146 000	1 170 429 000	865 098 000	169 399 000
Financial Income	−65 194 000	−269 000	12 923 000	10 425 000
Financial Costs	−48 466 000	94 746 000	80 812 000	172 415 000
Financial Balance	−16 728 000	−95 015 000	−67 889 000	−161 990 000
Dividends	0	0	0	0
Net Income	575 353 000	858 702 000	659 837 000	3 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 065 000	53 910 000	39 565 000	56 810 000
Total Intangible Assets	529 129 000	422 371 000	363 134 000	430 329 000
Real Eastate	64 954 000	2 227 943 000	2 143 742 000	2 419 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 011 210 000	780 270 000	861 961 000	647 992 000
Total Tangible Assets	1 076 164 000	3 008 213 000	3 005 704 000	3 067 215 000
Total Fiancial Fixed Assets	146 189 000	269 432 000	80 641 000	72 133 000
Total Fixed Assets	1 751 482 000	3 700 016 000	3 449 478 000	3 569 677 000
Stock	4 988 865 000	3 339 201 000	3 500 477 000	3 600 150 000
Total Investments	0	0	0	0
Cash, Bank	609 277 000	76 798 000	70 272 000	62 663 000
Total Current Assets	7 405 022 000	5 928 866 000	6 103 538 000	5 034 686 000
Total Assets	9 156 504 000	9 628 882 000	9 553 017 000	8 604 363 000
Total Equity	3 049 464 000	3 336 672 000	3 534 557 000	2 293 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 412 000	1 749 683 000	1 691 751 000	2 465 308 000
Creditors	2 447 577 000	1 313 749 000	1 710 455 000	1 203 747 000
Unpaid Taxes	552 982 000	453 247 000	479 439 000	451 568 000
Dividends	0	0	0	0
Other Current Debt	2 443 948 000	1 799 639 000	1 723 166 000	1 488 056 000
Total Current Debt	5 828 627 000	4 542 526 000	4 326 708 000	3 845 181 000
Total Equity and Debt	9 156 503 000	9 628 881 000	9 553 017 000	8 604 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	25,74 %	18,67 %	0,15 %
Debt-to-Equity Ratio	0,09	0,52	0,48	1,07
Operating Profit Margin	3,4 %	5,14 %	4,48 %	1,13 %
Current Ratio	1,27	1,31	1,41	1,31
Quick Ratio	8,82	4,93	7,39	20,55
Equity Ratio	0,33	0,35	0,37	0,27
Gross Profit Margin	24,48 %	23,53 %	24,06 %	25,09 %