BERTEL O. STEEN VESTFOLD OG TELEMARK AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 462 000	845 446 000	705 837 000	490 227 000
Net Income	8 604 000	22 773 000	15 671 000	1 177 000
Total Assets	152 864 000	118 057 000	142 057 000	137 097 000
Total Equity	39 390 000	41 441 000	41 141 000	20 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 462 000	845 446 000	705 837 000	490 227 000
Expenditure	690 559 000	815 215 000	684 241 000	486 949 000
Operating Profit	12 903 000	30 231 000	21 596 000	3 278 000
Financial Income	124 000	85 000	76 000	48 000
Financial Costs	1 949 000	1 027 000	1 558 000	1 773 000
Financial Balance	−1 825 000	−942 000	−1 482 000	−1 725 000
Earnings Before Tax	11 078 000	29 289 000	20 114 000	1 554 000
Tax	2 474 000	6 516 000	4 442 000	377 000
Net Income	8 604 000	22 773 000	15 671 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 002 000	17 300 000	19 647 000	18 297 000
Total Current Assets	132 862 000	100 757 000	122 410 000	118 799 000
Total Assets	152 864 000	118 057 000	142 057 000	137 097 000
Total Retained Equity	15 215 000	17 266 000	16 966 000	14 793 000
Total Equity	39 390 000	41 441 000	41 141 000	20 468 000
Total Long-Term Debt	15 739 000	0	25 815 000	70 243 000
Total Current Debt	97 735 000	76 615 000	75 102 000	46 386 000
Total Equity and Debt	152 864 000	118 057 000	142 057 000	137 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 043 000	839 033 000	700 168 000	486 001 000
Other Income	7 420 000	6 414 000	5 668 000	4 225 000
Revenue	703 462 000	845 446 000	705 837 000	490 227 000
Cost of Goods Sold	568 145 000	684 314 000	557 411 000	369 590 000
Salary Costs	69 177 000	74 604 000	70 882 000	69 010 000
Depreciation	5 129 000	5 600 000	5 168 000	4 747 000
Impairment	0	0	0	0
Expenditure	690 559 000	815 215 000	684 241 000	486 949 000
Operating Profit	12 903 000	30 231 000	21 596 000	3 278 000
Financial Income	124 000	85 000	76 000	48 000
Financial Costs	1 949 000	1 027 000	1 558 000	1 773 000
Financial Balance	−1 825 000	−942 000	−1 482 000	−1 725 000
Dividends	0	0	0	396 000
Net Income	8 604 000	22 773 000	15 671 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 287 000	0	0	0
Total Intangible Assets	3 452 000	634 000	812 000	1 447 000
Real Eastate	0	0	248 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 550 000	16 666 000	18 587 000	16 850 000
Total Tangible Assets	16 550 000	16 666 000	18 835 000	16 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 002 000	17 300 000	19 647 000	18 297 000
Stock	96 047 000	70 304 000	80 730 000	94 726 000
Total Investments	0	0	0	0
Cash, Bank	412 000	169 000	238 000	192 000
Total Current Assets	132 862 000	100 757 000	122 410 000	118 799 000
Total Assets	152 864 000	118 057 000	142 057 000	137 097 000
Total Equity	39 390 000	41 441 000	41 141 000	20 468 000
Short-Term Group Debt	42 159 000	46 166 000	42 200 000	13 581 000
Total Long-Term Debt	15 739 000	0	25 815 000	70 243 000
Creditors	15 130 000	7 823 000	9 023 000	5 200 000
Unpaid Taxes	11 601 000	6 172 000	11 098 000	8 584 000
Dividends	0	0	0	396 000
Other Current Debt	28 845 000	16 454 000	12 781 000	18 625 000
Total Current Debt	97 735 000	76 615 000	75 102 000	46 386 000
Total Equity and Debt	152 864 000	118 057 000	142 057 000	137 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	54,95 %	38,09 %	5,75 %
Debt-to-Equity Ratio	0,4	0	0,63	3,43
Operating Profit Margin	1,83 %	3,58 %	3,06 %	0,67 %
Current Ratio	1,36	1,32	1,63	2,56
Quick Ratio	78,71	15,97	−21,75	−2,46
Equity Ratio	0,26	0,35	0,29	0,15
Gross Profit Margin	19,24 %	19,06 %	21,03 %	24,61 %