BERTEL O. STEEN ULLEVÅL AS

0372 OSLO

Finances

Share Ownership

Return on Equity

55,96 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 128 000	933 911 000	789 351 000	444 630 000
Net Income	28 295 000	29 832 000	20 903 000	−933 000
Total Assets	187 844 000	134 668 000	125 367 000	105 714 000
Total Equity	50 566 000	38 171 000	50 088 000	29 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 128 000	933 911 000	789 351 000	444 630 000
Expenditure	849 416 000	895 279 000	761 849 000	444 550 000
Operating Profit	36 713 000	38 632 000	27 501 000	80 000
Financial Income	136 000	19 000	15 000	35 000
Financial Costs	556 000	394 000	680 000	1 300 000
Financial Balance	−420 000	−375 000	−665 000	−1 265 000
Earnings Before Tax	36 294 000	38 256 000	26 836 000	−1 185 000
Tax	7 999 000	8 424 000	5 933 000	−252 000
Net Income	28 295 000	29 832 000	20 903 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 024 000	13 761 000	18 723 000	14 710 000
Total Current Assets	172 820 000	120 907 000	106 644 000	91 004 000
Total Assets	187 844 000	134 668 000	125 367 000	105 714 000
Total Retained Equity	30 059 000	17 664 000	29 581 000	8 678 000
Total Equity	50 566 000	38 171 000	50 088 000	29 185 000
Total Long-Term Debt	822 000	756 000	759 000	27 687 000
Total Current Debt	136 456 000	95 741 000	74 521 000	48 841 000
Total Equity and Debt	187 844 000	134 668 000	125 367 000	105 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 838 000	925 581 000	778 354 000	434 925 000
Other Income	5 290 000	8 330 000	10 997 000	9 705 000
Revenue	886 128 000	933 911 000	789 351 000	444 630 000
Cost of Goods Sold	763 792 000	810 702 000	678 496 000	370 923 000
Salary Costs	44 022 000	44 135 000	37 580 000	31 258 000
Depreciation	3 640 000	3 919 000	2 834 000	2 336 000
Impairment	0	0	0	0
Expenditure	849 416 000	895 279 000	761 849 000	444 550 000
Operating Profit	36 713 000	38 632 000	27 501 000	80 000
Financial Income	136 000	19 000	15 000	35 000
Financial Costs	556 000	394 000	680 000	1 300 000
Financial Balance	−420 000	−375 000	−665 000	−1 265 000
Dividends	0	0	0	0
Net Income	28 295 000	29 832 000	20 903 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 199 000	1 280 000	2 160 000	3 093 000
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 794 000	12 477 000	7 285 000	11 613 000
Total Tangible Assets	13 821 000	12 477 000	7 285 000	11 613 000
Total Fiancial Fixed Assets	4 000	4 000	9 278 000	4 000
Total Fixed Assets	15 024 000	13 761 000	18 723 000	14 710 000
Stock	117 323 000	63 393 000	83 757 000	70 840 000
Total Investments	0	0	0	0
Cash, Bank	224 000	239 000	177 000	210 000
Total Current Assets	172 820 000	120 907 000	106 644 000	91 004 000
Total Assets	187 844 000	134 668 000	125 367 000	105 714 000
Total Equity	50 566 000	38 171 000	50 088 000	29 185 000
Short-Term Group Debt	67 146 000	64 417 000	34 053 000	19 621 000
Total Long-Term Debt	822 000	756 000	759 000	27 687 000
Creditors	10 828 000	6 850 000	12 715 000	6 559 000
Unpaid Taxes	6 403 000	7 807 000	4 502 000	6 357 000
Dividends	0	0	0	0
Other Current Debt	48 646 000	16 668 000	18 250 000	16 304 000
Total Current Debt	136 456 000	95 741 000	74 521 000	48 841 000
Total Equity and Debt	187 844 000	134 668 000	125 367 000	105 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	78,15 %	41,73 %	−3,2 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,95
Operating Profit Margin	4,14 %	4,14 %	3,48 %	0,02 %
Current Ratio	1,27	1,26	1,43	1,86
Quick Ratio	9,03	3,74	−11,55	−4,14
Equity Ratio	0,27	0,28	0,4	0,28
Gross Profit Margin	13,81 %	13,19 %	14,04 %	16,58 %