BERTEL O. STEEN EIENDOM HOLDING AS
1461 LØRENSKOG
Return on Equity
14,11Â %
Current Ratio
1,61
Debt-to-Equity Ratio
2,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 280Â 467Â 000 | |
| Net Income | 102Â 074Â 000 | |
| Total Assets | 2Â 479Â 668Â 000 | |
| Total Equity | 723Â 378Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 280Â 467Â 000 | |
| Expenditure | 104Â 605Â 000 | |
| Operating Profit | 175Â 862Â 000 | |
| Financial Income | 7Â 433Â 000 | |
| Financial Costs | 67Â 841Â 000 | |
| Financial Balance | −60 408 000 | |
| Earnings Before Tax | 115Â 454Â 000 | |
| Tax | 13Â 380Â 000 | |
| Net Income | 102Â 074Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 299Â 238Â 000 | |
| Total Current Assets | 180Â 430Â 000 | |
| Total Assets | 2Â 479Â 668Â 000 | |
| Total Retained Equity | 35Â 045Â 000 | |
| Total Equity | 723Â 378Â 000 | |
| Total Long-Term Debt | 1Â 643Â 940Â 000 | |
| Total Current Debt | 112Â 350Â 000 | |
| Total Equity and Debt | 2Â 479Â 668Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58Â 208Â 000 | |
| Other Income | 222Â 259Â 000 | |
| Revenue | 280Â 467Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 17Â 238Â 000 | |
| Depreciation | 68Â 982Â 000 | |
| Impairment | 0 | |
| Expenditure | 104Â 605Â 000 | |
| Operating Profit | 175Â 862Â 000 | |
| Financial Income | 7Â 433Â 000 | |
| Financial Costs | 67Â 841Â 000 | |
| Financial Balance | −60 408 000 | |
| Dividends | 40Â 000Â 000 | |
| Net Income | 102Â 074Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 229Â 919Â 000 | |
| Machinery and Plant Facilities | 247Â 000 | |
| Fixtures | 1Â 175Â 000 | |
| Total Tangible Assets | 2Â 231Â 341Â 000 | |
| Total Fiancial Fixed Assets | 67Â 897Â 000 | |
| Total Fixed Assets | 2Â 299Â 238Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 523Â 000 | |
| Total Current Assets | 180Â 430Â 000 | |
| Total Assets | 2Â 479Â 668Â 000 | |
| Total Equity | 723Â 378Â 000 | |
| Short-Term Group Debt | 2Â 590Â 000 | |
| Total Long-Term Debt | 1Â 643Â 940Â 000 | |
| Creditors | 21Â 011Â 000 | |
| Unpaid Taxes | 1Â 686Â 000 | |
| Dividends | 40Â 000Â 000 | |
| Other Current Debt | 24Â 901Â 000 | |
| Total Current Debt | 112Â 350Â 000 | |
| Total Equity and Debt | 2Â 479Â 668Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,11Â % | |
| Debt-to-Equity Ratio | 2,27 | |
| Operating Profit Margin | 62,7Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 100Â % |
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