BERTEL O. STEEN DETALJ AS

1461 LØRENSKOG

Finances

Return on Equity

30,03 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 709 000	579 580 000	523 544 000	710 970 000
Net Income	43 211 000	37 088 000	−89 942 000	−72 934 000
Total Assets	456 742 000	592 314 000	603 210 000	471 652 000
Total Equity	143 892 000	193 023 000	155 935 000	123 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 709 000	579 580 000	523 544 000	710 970 000
Expenditure	610 299 000	724 007 000	674 514 000	803 735 000
Operating Profit	−113 590 000	−144 427 000	−150 971 000	−92 765 000
Financial Income	186 968 000	214 999 000	71 267 000	32 054 000
Financial Costs	20 878 000	29 278 000	35 525 000	32 668 000
Financial Balance	166 090 000	185 721 000	35 742 000	−614 000
Earnings Before Tax	52 499 000	41 293 000	−115 228 000	−93 380 000
Tax	9 289 000	4 206 000	−25 286 000	−20 446 000
Net Income	43 211 000	37 088 000	−89 942 000	−72 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 128 000	213 935 000	236 202 000	213 538 000
Total Current Assets	218 613 000	378 379 000	367 008 000	258 114 000
Total Assets	456 742 000	592 314 000	603 210 000	471 652 000
Total Retained Equity	0	37 088 000	0	18 400 000
Total Equity	143 892 000	193 023 000	155 935 000	123 973 000
Total Long-Term Debt	109 580 000	239 920 000	305 509 000	216 778 000
Total Current Debt	203 269 000	159 371 000	141 766 000	130 901 000
Total Equity and Debt	456 742 000	592 314 000	603 210 000	471 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 864 000	572 574 000	519 003 000	706 757 000
Other Income	2 845 000	7 006 000	4 541 000	4 213 000
Revenue	496 709 000	579 580 000	523 544 000	710 970 000
Cost of Goods Sold	443 277 000	533 726 000	489 342 000	662 260 000
Salary Costs	78 345 000	77 711 000	91 089 000	74 474 000
Depreciation	3 610 000	13 288 000	14 173 000	5 772 000
Impairment	0	8 488 000	0	0
Expenditure	610 299 000	724 007 000	674 514 000	803 735 000
Operating Profit	−113 590 000	−144 427 000	−150 971 000	−92 765 000
Financial Income	186 968 000	214 999 000	71 267 000	32 054 000
Financial Costs	20 878 000	29 278 000	35 525 000	32 668 000
Financial Balance	166 090 000	185 721 000	35 742 000	−614 000
Dividends	0	0	0	0
Net Income	43 211 000	37 088 000	−89 942 000	−72 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 110 000	11 761 000	26 324 000	11 065 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 437 000	12 156 000	19 860 000	12 455 000
Total Tangible Assets	1 437 000	12 156 000	19 860 000	12 455 000
Total Fiancial Fixed Assets	232 581 000	190 018 000	190 018 000	190 018 000
Total Fixed Assets	238 128 000	213 935 000	236 202 000	213 538 000
Stock	626 000	97 087 000	96 341 000	74 874 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	218 613 000	378 379 000	367 008 000	258 114 000
Total Assets	456 742 000	592 314 000	603 210 000	471 652 000
Total Equity	143 892 000	193 023 000	155 935 000	123 973 000
Short-Term Group Debt	169 830 000	97 901 000	69 902 000	46 895 000
Total Long-Term Debt	109 580 000	239 920 000	305 509 000	216 778 000
Creditors	5 491 000	14 608 000	18 881 000	13 537 000
Unpaid Taxes	4 657 000	14 964 000	15 232 000	30 091 000
Dividends	0	0	0	0
Other Current Debt	23 291 000	24 790 000	37 751 000	40 377 000
Total Current Debt	203 269 000	159 371 000	141 766 000	130 901 000
Total Equity and Debt	456 742 000	592 314 000	603 210 000	471 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	19,21 %	−57,68 %	−58,83 %
Debt-to-Equity Ratio	0,76	1,24	1,96	1,75
Operating Profit Margin	−22,87 %	−24,92 %	−28,84 %	−13,05 %
Current Ratio	1,08	2,37	2,59	1,97
Quick Ratio	1,08	6,08	8,08	4,61
Equity Ratio	0,32	0,33	0,26	0,26
Gross Profit Margin	10,76 %	7,91 %	6,53 %	6,85 %