company

BERTEL O. STEEN BILEIENDOM AS

1461 LØRENSKOG

Return on Equity
6,41 %
Current Ratio
4,72
Debt-to-Equity Ratio
1,66
Key figures (NOK)2022
Revenue68 923 000
Net Income19 734 000
Total Assets863 092 000
Total Equity307 898 000
Income (NOK)2022
Revenue68 923 000
Expenditure27 038 000
Operating Profit41 885 000
Financial Income16 991 000
Financial Costs34 222 000
Financial Balance−17 231 000
Earnings Before Tax24 654 000
Tax4 920 000
Net Income19 734 000
Balance (NOK)2022
Total Fixed Assets649 816 000
Total Current Assets213 276 000
Total Assets863 092 000
Total Retained Equity−34 095 000
Total Equity307 898 000
Total Long-Term Debt509 978 000
Total Current Debt45 217 000
Total Equity and Debt863 093 000
Cash flow (NOK)2022
Sales Income0
Other Income68 923 000
Revenue68 923 000
Cost of Goods Sold0
Salary Costs0
Depreciation19 376 000
Impairment0
Expenditure27 038 000
Operating Profit41 885 000
Financial Income16 991 000
Financial Costs34 222 000
Financial Balance−17 231 000
Dividends0
Net Income19 734 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate634 706 000
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets634 741 000
Total Fiancial Fixed Assets15 075 000
Total Fixed Assets649 816 000
Stock0
Total Investments0
Cash, Bank206 916 000
Total Current Assets213 276 000
Total Assets863 092 000
Total Equity307 898 000
Short-Term Group Debt32 340 000
Total Long-Term Debt509 978 000
Creditors7 497 000
Unpaid Taxes0
Dividends0
Other Current Debt5 380 000
Total Current Debt45 217 000
Total Equity and Debt863 093 000
Financial indicators2022
Return on Equity6,41 %
Debt-to-Equity Ratio1,66
Operating Profit Margin60,77 %
Current Ratio4,72
Quick Ratio4,72
Equity Ratio0,36
Gross Profit Margin100 %
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