BERTEL O. STEEN BILEIENDOM AS
1461 LØRENSKOG
Return on Equity
6,41Â %
Current Ratio
4,72
Debt-to-Equity Ratio
1,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 68Â 923Â 000 | |
Net Income | 19Â 734Â 000 | |
Total Assets | 863Â 092Â 000 | |
Total Equity | 307Â 898Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 68Â 923Â 000 | |
Expenditure | 27Â 038Â 000 | |
Operating Profit | 41Â 885Â 000 | |
Financial Income | 16Â 991Â 000 | |
Financial Costs | 34Â 222Â 000 | |
Financial Balance | −17 231 000 | |
Earnings Before Tax | 24Â 654Â 000 | |
Tax | 4Â 920Â 000 | |
Net Income | 19Â 734Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 649Â 816Â 000 | |
Total Current Assets | 213Â 276Â 000 | |
Total Assets | 863Â 092Â 000 | |
Total Retained Equity | −34 095 000 | |
Total Equity | 307Â 898Â 000 | |
Total Long-Term Debt | 509Â 978Â 000 | |
Total Current Debt | 45Â 217Â 000 | |
Total Equity and Debt | 863Â 093Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 68Â 923Â 000 | |
Revenue | 68Â 923Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 19Â 376Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 038Â 000 | |
Operating Profit | 41Â 885Â 000 | |
Financial Income | 16Â 991Â 000 | |
Financial Costs | 34Â 222Â 000 | |
Financial Balance | −17 231 000 | |
Dividends | 0 | |
Net Income | 19Â 734Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 634Â 706Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 634Â 741Â 000 | |
Total Fiancial Fixed Assets | 15Â 075Â 000 | |
Total Fixed Assets | 649Â 816Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 206Â 916Â 000 | |
Total Current Assets | 213Â 276Â 000 | |
Total Assets | 863Â 092Â 000 | |
Total Equity | 307Â 898Â 000 | |
Short-Term Group Debt | 32Â 340Â 000 | |
Total Long-Term Debt | 509Â 978Â 000 | |
Creditors | 7Â 497Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 380Â 000 | |
Total Current Debt | 45Â 217Â 000 | |
Total Equity and Debt | 863Â 093Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,41Â % | |
Debt-to-Equity Ratio | 1,66 | |
Operating Profit Margin | 60,77Â % | |
Current Ratio | 4,72 | |
Quick Ratio | 4,72 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 100Â % |
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