BERTEL O. STEEN POWER SOLUTIONS AS

5160 LAKSEVÅG

Finances

Return on Equity

−19,95 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 806 000	40 953 000	38 645 000	0
Net Income	−7 536 000	−561 000	5 977 000	717 000
Total Assets	276 439 000	220 210 000	201 199 000	48 302 000
Total Equity	37 779 000	45 315 000	45 876 000	24 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 806 000	40 953 000	38 645 000	0
Expenditure	48 941 000	42 674 000	38 842 000	8 631 000
Operating Profit	−7 134 000	−1 722 000	−197 000	−8 631 000
Financial Income	22 810 000	10 414 000	14 341 000	9 569 000
Financial Costs	25 270 000	9 346 000	6 475 000	19 000
Financial Balance	−2 460 000	1 068 000	7 866 000	9 550 000
Earnings Before Tax	−9 594 000	−654 000	7 669 000	919 000
Tax	−2 058 000	−93 000	1 691 000	202 000
Net Income	−7 536 000	−561 000	5 977 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 991 000	160 402 000	153 582 000	38 421 000
Total Current Assets	55 449 000	59 808 000	47 618 000	9 881 000
Total Assets	276 439 000	220 210 000	201 199 000	48 302 000
Total Retained Equity	−1 402 000	6 134 000	6 694 000	717 000
Total Equity	37 779 000	45 315 000	45 876 000	24 641 000
Total Long-Term Debt	146 081 000	67 953 000	64 638 000	7 324 000
Total Current Debt	92 579 000	106 942 000	90 686 000	16 337 000
Total Equity and Debt	276 439 000	220 210 000	201 199 000	48 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 290 000	13 447 000	8 080 000	0
Other Income	29 516 000	27 506 000	30 565 000	0
Revenue	41 806 000	40 953 000	38 645 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 266 000	25 622 000	23 019 000	1 729 000
Depreciation	4 770 000	3 713 000	2 118 000	0
Impairment	0	0	0	0
Expenditure	48 941 000	42 674 000	38 842 000	8 631 000
Operating Profit	−7 134 000	−1 722 000	−197 000	−8 631 000
Financial Income	22 810 000	10 414 000	14 341 000	9 569 000
Financial Costs	25 270 000	9 346 000	6 475 000	19 000
Financial Balance	−2 460 000	1 068 000	7 866 000	9 550 000
Dividends	0	0	0	0
Net Income	−7 536 000	−561 000	5 977 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	0	0	0
Real Eastate	24 000	34 000	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 381 000	8 137 000	8 749 000	3 064 000
Total Tangible Assets	5 405 000	8 171 000	8 792 000	3 064 000
Total Fiancial Fixed Assets	215 016 000	152 231 000	144 789 000	35 358 000
Total Fixed Assets	220 991 000	160 402 000	153 582 000	38 421 000
Stock	0	0	21 000	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	934 000	928 000	0
Total Current Assets	55 449 000	59 808 000	47 618 000	9 881 000
Total Assets	276 439 000	220 210 000	201 199 000	48 302 000
Total Equity	37 779 000	45 315 000	45 876 000	24 641 000
Short-Term Group Debt	0	44 311 000	53 926 000	0
Total Long-Term Debt	146 081 000	67 953 000	64 638 000	7 324 000
Creditors	9 691 000	41 406 000	18 057 000	11 834 000
Unpaid Taxes	9 928 000	5 064 000	2 487 000	0
Dividends	0	0	0	0
Other Current Debt	29 068 000	16 160 000	15 903 000	4 504 000
Total Current Debt	92 579 000	106 942 000	90 686 000	16 337 000
Total Equity and Debt	276 439 000	220 210 000	201 199 000	48 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	−1,24 %	13,03 %	2,91 %
Debt-to-Equity Ratio	3,87	1,5	1,41	0,3
Operating Profit Margin	−17,06 %	−4,2 %	−0,51 %	-
Current Ratio	0,6	0,56	0,53	0,6
Quick Ratio	0,6	0,56	0,53	0,6
Equity Ratio	0,14	0,21	0,23	0,51
Gross Profit Margin	100 %	100 %	100 %	-