company

BERTEL O. STEEN EIENDOMSUTVIKLING AS

1461 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,11 %

Current Ratio

0

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021
Revenue	71 961 000	10 261 000
Net Income	53 478 000	−855 000
Total Assets	438 039 000	440 546 000
Total Equity	204 846 000	152 040 000

Income (NOK)	2022	2021
Revenue	71 961 000	10 261 000
Expenditure	9 806 000	4 325 000
Operating Profit	62 155 000	5 936 000
Financial Income	912 000	4 000
Financial Costs	9 822 000	5 913 000
Financial Balance	−8 910 000	−5 909 000
Earnings Before Tax	53 245 000	27 000
Tax	−233 000	882 000
Net Income	53 478 000	−855 000

Balance (NOK)	2022	2021
Total Fixed Assets	437 785 000	433 547 000
Total Current Assets	254 000	6 999 000
Total Assets	438 039 000	440 546 000
Total Retained Equity	42 013 000	−10 793 000
Total Equity	204 846 000	152 040 000
Total Long-Term Debt	8 641 000	9 511 000
Total Current Debt	224 553 000	278 995 000
Total Equity and Debt	438 040 000	440 546 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	71 961 000	10 261 000
Revenue	71 961 000	10 261 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	4 544 000	3 085 000
Impairment	0	0
Expenditure	9 806 000	4 325 000
Operating Profit	62 155 000	5 936 000
Financial Income	912 000	4 000
Financial Costs	9 822 000	5 913 000
Financial Balance	−8 910 000	−5 909 000
Dividends	0	0
Net Income	53 478 000	−855 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	391 774 000	375 841 000
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	391 774 000	375 841 000
Total Fiancial Fixed Assets	46 011 000	57 706 000
Total Fixed Assets	437 785 000	433 547 000
Stock	0	0
Total Investments	0	0
Cash, Bank	55 000	0
Total Current Assets	254 000	6 999 000
Total Assets	438 039 000	440 546 000
Total Equity	204 846 000	152 040 000
Short-Term Group Debt	2 121 000	7 080 000
Total Long-Term Debt	8 641 000	9 511 000
Creditors	326 000	189 000
Unpaid Taxes	0	519 000
Dividends	0	0
Other Current Debt	5 621 000	73 000
Total Current Debt	224 553 000	278 995 000
Total Equity and Debt	438 040 000	440 546 000

Financial indicators	2022	2021
Return on Equity	26,11 %	−0,56 %
Debt-to-Equity Ratio	0,04	0,06
Operating Profit Margin	86,37 %	57,85 %
Current Ratio	0	0,03
Quick Ratio	0	0,03
Equity Ratio	0,47	0,35
Gross Profit Margin	100 %	100 %

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