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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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