BERTEL O. STEEN DRAMMEN AS

3402 LIER

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 109 000	843 048 000	698 041 000	424 820 000
Net Income	4 057 000	13 632 000	9 417 000	−7 139 000
Total Assets	238 721 000	184 519 000	162 970 000	135 657 000
Total Equity	58 682 000	57 551 000	43 919 000	8 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 109 000	843 048 000	698 041 000	424 820 000
Expenditure	951 991 000	823 576 000	683 621 000	431 922 000
Operating Profit	7 118 000	19 472 000	14 420 000	−7 101 000
Financial Income	74 000	70 000	78 000	50 000
Financial Costs	4 170 000	2 062 000	2 426 000	2 099 000
Financial Balance	−4 096 000	−1 992 000	−2 348 000	−2 049 000
Earnings Before Tax	3 021 000	17 480 000	12 073 000	−9 150 000
Tax	−1 036 000	3 848 000	2 656 000	−2 011 000
Net Income	4 057 000	13 632 000	9 417 000	−7 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 536 000	26 053 000	13 312 000	12 427 000
Total Current Assets	208 184 000	158 466 000	149 658 000	123 229 000
Total Assets	238 721 000	184 519 000	162 970 000	135 657 000
Total Retained Equity	18 579 000	23 049 000	9 417 000	0
Total Equity	58 682 000	57 551 000	43 919 000	8 702 000
Total Long-Term Debt	55 036 000	60 502 000	53 320 000	86 191 000
Total Current Debt	125 003 000	66 466 000	65 731 000	40 763 000
Total Equity and Debt	238 721 000	184 519 000	162 970 000	135 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 159 000	837 792 000	692 942 000	422 039 000
Other Income	8 951 000	5 255 000	5 099 000	2 781 000
Revenue	959 109 000	843 048 000	698 041 000	424 820 000
Cost of Goods Sold	819 783 000	724 566 000	597 262 000	347 980 000
Salary Costs	73 827 000	58 085 000	50 717 000	48 002 000
Depreciation	4 403 000	2 563 000	1 731 000	1 291 000
Impairment	0	0	0	0
Expenditure	951 991 000	823 576 000	683 621 000	431 922 000
Operating Profit	7 118 000	19 472 000	14 420 000	−7 101 000
Financial Income	74 000	70 000	78 000	50 000
Financial Costs	4 170 000	2 062 000	2 426 000	2 099 000
Financial Balance	−4 096 000	−1 992 000	−2 348 000	−2 049 000
Dividends	0	0	0	0
Net Income	4 057 000	13 632 000	9 417 000	−7 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 587 000	999 000	925 000	3 159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 945 000	13 446 000	12 383 000	9 264 000
Total Tangible Assets	28 945 000	13 446 000	12 383 000	9 264 000
Total Fiancial Fixed Assets	4 000	11 608 000	4 000	4 000
Total Fixed Assets	30 536 000	26 053 000	13 312 000	12 427 000
Stock	141 684 000	119 206 000	91 468 000	78 033 000
Total Investments	0	0	0	0
Cash, Bank	845 000	180 000	144 000	95 000
Total Current Assets	208 184 000	158 466 000	149 658 000	123 229 000
Total Assets	238 721 000	184 519 000	162 970 000	135 657 000
Total Equity	58 682 000	57 551 000	43 919 000	8 702 000
Short-Term Group Debt	59 464 000	18 791 000	32 602 000	14 895 000
Total Long-Term Debt	55 036 000	60 502 000	53 320 000	86 191 000
Creditors	10 609 000	18 553 000	11 494 000	3 716 000
Unpaid Taxes	11 612 000	7 564 000	6 052 000	9 161 000
Dividends	0	0	0	0
Other Current Debt	42 840 000	19 372 000	15 161 000	12 990 000
Total Current Debt	125 003 000	66 466 000	65 731 000	40 763 000
Total Equity and Debt	238 721 000	184 519 000	162 970 000	135 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	23,69 %	21,44 %	−82,04 %
Debt-to-Equity Ratio	0,94	1,05	1,21	9,9
Operating Profit Margin	0,74 %	2,31 %	2,07 %	−1,67 %
Current Ratio	1,67	2,38	2,28	3,02
Quick Ratio	−12,48	−3	−5,81	−3,31
Equity Ratio	0,25	0,31	0,27	0,06
Gross Profit Margin	14,53 %	14,05 %	14,44 %	18,09 %