BERTEL O STEEN MØRE OG ROMSDAL AS

6260 SKODJE

Finances

Return on Equity

16,94 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 950 000	961 504 000	825 507 000	551 477 000
Net Income	11 850 000	18 167 000	13 600 000	−1 659 000
Total Assets	248 511 000	205 790 000	242 786 000	184 199 000
Total Equity	69 936 000	70 026 000	71 385 000	27 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 950 000	961 504 000	825 507 000	551 477 000
Expenditure	928 811 000	935 698 000	805 079 000	551 225 000
Operating Profit	18 138 000	25 806 000	20 427 000	252 000
Financial Income	542 000	144 000	179 000	123 000
Financial Costs	3 381 000	2 660 000	3 149 000	2 481 000
Financial Balance	−2 839 000	−2 516 000	−2 970 000	−2 358 000
Earnings Before Tax	15 299 000	23 290 000	17 457 000	−2 106 000
Tax	3 450 000	5 123 000	3 857 000	−447 000
Net Income	11 850 000	18 167 000	13 600 000	−1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 562 000	35 981 000	44 930 000	45 329 000
Total Current Assets	203 950 000	169 810 000	197 856 000	138 870 000
Total Assets	248 511 000	205 790 000	242 786 000	184 199 000
Total Retained Equity	21 556 000	21 645 000	23 005 000	21 371 000
Total Equity	69 936 000	70 026 000	71 385 000	27 251 000
Total Long-Term Debt	59 639 000	40 832 000	99 001 000	117 922 000
Total Current Debt	118 936 000	94 933 000	72 400 000	39 026 000
Total Equity and Debt	248 511 000	205 790 000	242 786 000	184 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 348 000	956 089 000	821 107 000	548 226 000
Other Income	5 602 000	5 415 000	4 400 000	3 252 000
Revenue	946 950 000	961 504 000	825 507 000	551 477 000
Cost of Goods Sold	766 039 000	771 181 000	653 083 000	405 896 000
Salary Costs	99 397 000	98 563 000	91 733 000	87 155 000
Depreciation	6 554 000	7 709 000	6 876 000	7 465 000
Impairment	0	0	0	0
Expenditure	928 811 000	935 698 000	805 079 000	551 225 000
Operating Profit	18 138 000	25 806 000	20 427 000	252 000
Financial Income	542 000	144 000	179 000	123 000
Financial Costs	3 381 000	2 660 000	3 149 000	2 481 000
Financial Balance	−2 839 000	−2 516 000	−2 970 000	−2 358 000
Dividends	0	0	0	0
Net Income	11 850 000	18 167 000	13 600 000	−1 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	104 000	229 000	365 000
Total Intangible Assets	1 604 000	1 790 000	1 531 000	2 149 000
Real Eastate	13 354 000	1 765 000	95 000	11 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 390 000	32 212 000	43 090 000	31 812 000
Total Tangible Assets	42 744 000	33 976 000	43 185 000	42 967 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	44 562 000	35 981 000	44 930 000	45 329 000
Stock	150 804 000	121 839 000	112 922 000	103 184 000
Total Investments	0	0	0	0
Cash, Bank	463 000	400 000	334 000	1 341 000
Total Current Assets	203 950 000	169 810 000	197 856 000	138 870 000
Total Assets	248 511 000	205 790 000	242 786 000	184 199 000
Total Equity	69 936 000	70 026 000	71 385 000	27 251 000
Short-Term Group Debt	55 854 000	53 885 000	36 379 000	9 266 000
Total Long-Term Debt	59 639 000	40 832 000	99 001 000	117 922 000
Creditors	11 080 000	10 948 000	8 011 000	8 630 000
Unpaid Taxes	7 051 000	9 462 000	10 489 000	6 143 000
Dividends	0	0	0	0
Other Current Debt	44 951 000	20 638 000	17 521 000	14 987 000
Total Current Debt	118 936 000	94 933 000	72 400 000	39 026 000
Total Equity and Debt	248 511 000	205 790 000	242 786 000	184 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	25,94 %	19,05 %	−6,09 %
Debt-to-Equity Ratio	0,85	0,58	1,39	4,33
Operating Profit Margin	1,92 %	2,68 %	2,47 %	0,05 %
Current Ratio	1,71	1,79	2,73	3,56
Quick Ratio	−6,4	−6,31	−4,88	−2,16
Equity Ratio	0,28	0,34	0,29	0,15
Gross Profit Margin	19,1 %	19,79 %	20,89 %	26,4 %