BERTEL O. STEEN EIENDOMSFORVALTNING AS
1461 LØRENSKOG
Return on Equity
1Â 726,67Â %
Current Ratio
0,76
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 313Â 000 | |
| Net Income | 1Â 554Â 000 | |
| Total Assets | 7Â 803Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 313Â 000 | |
| Expenditure | 44Â 151Â 000 | |
| Operating Profit | 2Â 163Â 000 | |
| Financial Income | 152Â 000 | |
| Financial Costs | 322Â 000 | |
| Financial Balance | −170 000 | |
| Earnings Before Tax | 1Â 992Â 000 | |
| Tax | 438Â 000 | |
| Net Income | 1Â 554Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 916Â 000 | |
| Total Current Assets | 5Â 887Â 000 | |
| Total Assets | 7Â 803Â 000 | |
| Total Retained Equity | 60Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 17Â 000 | |
| Total Current Debt | 7Â 696Â 000 | |
| Total Equity and Debt | 7Â 803Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 388Â 000 | |
| Other Income | 45Â 925Â 000 | |
| Revenue | 46Â 313Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 205Â 000 | |
| Impairment | 0 | |
| Expenditure | 44Â 151Â 000 | |
| Operating Profit | 2Â 163Â 000 | |
| Financial Income | 152Â 000 | |
| Financial Costs | 322Â 000 | |
| Financial Balance | −170 000 | |
| Dividends | 0 | |
| Net Income | 1Â 554Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 916Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 916Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 916Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 5Â 887Â 000 | |
| Total Assets | 7Â 803Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | 4Â 006Â 000 | |
| Total Long-Term Debt | 17Â 000 | |
| Creditors | 2Â 159Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 531Â 000 | |
| Total Current Debt | 7Â 696Â 000 | |
| Total Equity and Debt | 7Â 803Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 726,67Â % | |
| Debt-to-Equity Ratio | 0,19 | |
| Operating Profit Margin | 4,67Â % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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