BERTEL O. STEEN BILUTLEIE AS
1461 LØRENSKOG
Return on Equity
−11,15 %
Current Ratio
0,5
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 808 000 | |
| Total Assets | 61Â 467Â 000 | |
| Total Equity | 16Â 214Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 223Â 000 | |
| Operating Profit | −2 223 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 127Â 000 | |
| Financial Balance | −95 000 | |
| Earnings Before Tax | −2 318 000 | |
| Tax | −510 000 | |
| Net Income | −1 808 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 639Â 000 | |
| Total Current Assets | 21Â 829Â 000 | |
| Total Assets | 61Â 467Â 000 | |
| Total Retained Equity | 16Â 184Â 000 | |
| Total Equity | 16Â 214Â 000 | |
| Total Long-Term Debt | 1Â 744Â 000 | |
| Total Current Debt | 43Â 510Â 000 | |
| Total Equity and Debt | 61Â 467Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 451Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 223Â 000 | |
| Operating Profit | −2 223 000 | |
| Financial Income | 32Â 000 | |
| Financial Costs | 127Â 000 | |
| Financial Balance | −95 000 | |
| Dividends | 0 | |
| Net Income | −1 808 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 39Â 639Â 000 | |
| Total Tangible Assets | 39Â 639Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39Â 639Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 21Â 829Â 000 | |
| Total Assets | 61Â 467Â 000 | |
| Total Equity | 16Â 214Â 000 | |
| Short-Term Group Debt | 41Â 232Â 000 | |
| Total Long-Term Debt | 1Â 744Â 000 | |
| Creditors | 628Â 000 | |
| Unpaid Taxes | 161Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 489Â 000 | |
| Total Current Debt | 43Â 510Â 000 | |
| Total Equity and Debt | 61Â 467Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −11,15 % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,5 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | - |
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