BERTEL O. STEEN INNLANDET AS

2320 FURNES

Finances

Return on Equity

20,96 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 556 000	606 635 000	519 829 000	386 231 000
Net Income	14 309 000	5 305 000	2 452 000	−3 723 000
Total Assets	167 318 000	174 868 000	197 867 000	128 140 000
Total Equity	68 269 000	64 682 000	65 132 000	8 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 556 000	606 635 000	519 829 000	386 231 000
Expenditure	570 203 000	599 281 000	516 080 000	389 812 000
Operating Profit	12 354 000	7 355 000	3 750 000	−3 581 000
Financial Income	6 410 000	1 298 000	1 774 000	1 086 000
Financial Costs	1 976 000	2 179 000	2 583 000	2 568 000
Financial Balance	4 434 000	−881 000	−809 000	−1 482 000
Earnings Before Tax	16 788 000	6 474 000	2 941 000	−5 062 000
Tax	2 478 000	1 169 000	489 000	−1 340 000
Net Income	14 309 000	5 305 000	2 452 000	−3 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 557 000	38 566 000	37 414 000	27 653 000
Total Current Assets	127 761 000	136 302 000	160 453 000	100 486 000
Total Assets	167 318 000	174 868 000	197 867 000	128 140 000
Total Retained Equity	4 983 000	2 002 000	2 452 000	0
Total Equity	68 269 000	64 682 000	65 132 000	8 551 000
Total Long-Term Debt	24 742 000	40 840 000	74 584 000	86 887 000
Total Current Debt	74 306 000	69 346 000	58 151 000	32 702 000
Total Equity and Debt	167 317 000	174 868 000	197 867 000	128 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 934 000	602 774 000	516 699 000	384 268 000
Other Income	4 623 000	3 861 000	3 130 000	1 963 000
Revenue	582 556 000	606 635 000	519 829 000	386 231 000
Cost of Goods Sold	476 959 000	488 235 000	414 903 000	288 672 000
Salary Costs	50 839 000	62 253 000	57 182 000	57 565 000
Depreciation	2 733 000	3 870 000	3 920 000	4 190 000
Impairment	0	0	0	0
Expenditure	570 203 000	599 281 000	516 080 000	389 812 000
Operating Profit	12 354 000	7 355 000	3 750 000	−3 581 000
Financial Income	6 410 000	1 298 000	1 774 000	1 086 000
Financial Costs	1 976 000	2 179 000	2 583 000	2 568 000
Financial Balance	4 434 000	−881 000	−809 000	−1 482 000
Dividends	0	0	0	0
Net Income	14 309 000	5 305 000	2 452 000	−3 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 217 000	671 000	217 000	1 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 252 000	12 808 000	12 110 000	17 418 000
Total Tangible Assets	13 252 000	12 808 000	12 110 000	17 418 000
Total Fiancial Fixed Assets	25 087 000	25 087 000	25 087 000	8 260 000
Total Fixed Assets	39 557 000	38 566 000	37 414 000	27 653 000
Stock	88 768 000	104 866 000	74 422 000	80 221 000
Total Investments	0	0	0	0
Cash, Bank	156 000	272 000	115 000	460 000
Total Current Assets	127 761 000	136 302 000	160 453 000	100 486 000
Total Assets	167 318 000	174 868 000	197 867 000	128 140 000
Total Equity	68 269 000	64 682 000	65 132 000	8 551 000
Short-Term Group Debt	33 177 000	40 201 000	30 171 000	8 973 000
Total Long-Term Debt	24 742 000	40 840 000	74 584 000	86 887 000
Creditors	6 538 000	7 056 000	6 506 000	3 740 000
Unpaid Taxes	8 258 000	6 441 000	8 697 000	8 387 000
Dividends	0	0	0	0
Other Current Debt	26 333 000	15 649 000	12 777 000	11 602 000
Total Current Debt	74 306 000	69 346 000	58 151 000	32 702 000
Total Equity and Debt	167 317 000	174 868 000	197 867 000	128 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	8,2 %	3,76 %	−43,54 %
Debt-to-Equity Ratio	0,36	0,63	1,15	10,16
Operating Profit Margin	2,12 %	1,21 %	0,72 %	−0,93 %
Current Ratio	1,72	1,97	2,76	3,07
Quick Ratio	−8,83	−3,84	−9,86	−2,11
Equity Ratio	0,41	0,37	0,33	0,07
Gross Profit Margin	18,13 %	19,52 %	20,18 %	25,26 %