Yra.no
company

BERTEL O. STEEN AGRO AS

1461 LØRENSKOG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1 338,73 %
Current Ratio
4,25
Debt-to-Equity Ratio
−4,25
Key figures (NOK)2022
Revenue1 948 000
Net Income−103 524 000
Total Assets32 692 000
Total Equity−7 733 000
Income (NOK)2022
Revenue1 948 000
Expenditure37 657 000
Operating Profit−35 709 000
Financial Income24 000
Financial Costs75 884 000
Financial Balance−75 860 000
Earnings Before Tax−111 570 000
Tax−8 045 000
Net Income−103 524 000
Balance (NOK)2022
Total Fixed Assets461 000
Total Current Assets32 231 000
Total Assets32 692 000
Total Retained Equity−103 524 000
Total Equity−7 733 000
Total Long-Term Debt32 839 000
Total Current Debt7 586 000
Total Equity and Debt32 692 000
Cash flow (NOK)2022
Sales Income1 948 000
Other Income0
Revenue1 948 000
Cost of Goods Sold0
Salary Costs6 107 000
Depreciation0
Impairment0
Expenditure37 657 000
Operating Profit−35 709 000
Financial Income24 000
Financial Costs75 884 000
Financial Balance−75 860 000
Dividends0
Net Income−103 524 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets431 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets461 000
Stock0
Total Investments0
Cash, Bank3 896 000
Total Current Assets32 231 000
Total Assets32 692 000
Total Equity−7 733 000
Short-Term Group Debt7 000
Total Long-Term Debt32 839 000
Creditors5 782 000
Unpaid Taxes0
Dividends0
Other Current Debt1 797 000
Total Current Debt7 586 000
Total Equity and Debt32 692 000
Financial indicators2022
Return on Equity1 338,73 %
Debt-to-Equity Ratio−4,25
Operating Profit Margin−1 833,11 %
Current Ratio4,25
Quick Ratio4,25
Equity Ratio−0,24
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English