BERTEL O. STEEN BROBEKK AS

0581 OSLO

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 021 000	139 746 000	129 694 000	143 895 000
Net Income	4 587 000	14 711 000	13 066 000	14 666 000
Total Assets	38 462 000	50 369 000	33 657 000	39 899 000
Total Equity	14 949 000	15 963 000	16 099 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 021 000	139 746 000	129 694 000	143 895 000
Expenditure	127 059 000	120 721 000	112 834 000	124 854 000
Operating Profit	5 961 000	19 026 000	16 860 000	19 041 000
Financial Income	180 000	61 000	147 000	88 000
Financial Costs	262 000	223 000	253 000	328 000
Financial Balance	−82 000	−162 000	−106 000	−240 000
Earnings Before Tax	5 879 000	18 864 000	16 754 000	18 802 000
Tax	1 292 000	4 152 000	3 688 000	4 136 000
Net Income	4 587 000	14 711 000	13 066 000	14 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 570 000	36 936 000	19 703 000	22 805 000
Total Current Assets	16 892 000	13 433 000	13 954 000	17 094 000
Total Assets	38 462 000	50 369 000	33 657 000	39 899 000
Total Retained Equity	12 391 000	13 405 000	13 541 000	475 000
Total Equity	14 949 000	15 963 000	16 099 000	3 033 000
Total Long-Term Debt	124 000	231 000	267 000	209 000
Total Current Debt	23 389 000	34 175 000	17 291 000	36 657 000
Total Equity and Debt	38 462 000	50 369 000	33 657 000	39 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 694 000	139 148 000	129 513 000	143 644 000
Other Income	327 000	598 000	181 000	251 000
Revenue	133 021 000	139 746 000	129 694 000	143 895 000
Cost of Goods Sold	47 867 000	49 197 000	45 977 000	49 112 000
Salary Costs	47 418 000	44 018 000	41 730 000	47 679 000
Depreciation	2 389 000	3 268 000	3 490 000	3 645 000
Impairment	0	0	0	0
Expenditure	127 059 000	120 721 000	112 834 000	124 854 000
Operating Profit	5 961 000	19 026 000	16 860 000	19 041 000
Financial Income	180 000	61 000	147 000	88 000
Financial Costs	262 000	223 000	253 000	328 000
Financial Balance	−82 000	−162 000	−106 000	−240 000
Dividends	0	0	0	0
Net Income	4 587 000	14 711 000	13 066 000	14 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 396 000	11 623 000	12 743 000	14 888 000
Total Tangible Assets	9 396 000	11 623 000	12 743 000	14 888 000
Total Fiancial Fixed Assets	12 174 000	25 313 000	6 960 000	7 917 000
Total Fixed Assets	21 570 000	36 936 000	19 703 000	22 805 000
Stock	4 345 000	3 916 000	3 878 000	4 889 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	16 892 000	13 433 000	13 954 000	17 094 000
Total Assets	38 462 000	50 369 000	33 657 000	39 899 000
Total Equity	14 949 000	15 963 000	16 099 000	3 033 000
Short-Term Group Debt	8 173 000	19 984 000	569 000	20 886 000
Total Long-Term Debt	124 000	231 000	267 000	209 000
Creditors	2 437 000	1 577 000	1 259 000	1 966 000
Unpaid Taxes	6 461 000	6 070 000	6 095 000	7 015 000
Dividends	0	0	0	0
Other Current Debt	6 318 000	6 544 000	5 737 000	6 790 000
Total Current Debt	23 389 000	34 175 000	17 291 000	36 657 000
Total Equity and Debt	38 462 000	50 369 000	33 657 000	39 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	92,16 %	81,16 %	483,55 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,07
Operating Profit Margin	4,48 %	13,61 %	13 %	13,23 %
Current Ratio	0,72	0,39	0,81	0,47
Quick Ratio	0,89	0,44	1,04	0,54
Equity Ratio	0,39	0,32	0,48	0,08
Gross Profit Margin	64,02 %	64,8 %	64,55 %	65,87 %