BERTEL O. STEEN KAPITAL AS

1461 LØRENSKOG

Finances

Return on Equity

−0,96 %

Current Ratio

46,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 308 000	11 537 000	13 179 000	0
Net Income	−4 664 000	−2 518 000	803 000	−3 236 000
Total Assets	497 034 000	502 455 000	517 185 000	581 142 000
Total Equity	488 316 000	492 980 000	495 498 000	574 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 308 000	11 537 000	13 179 000	0
Expenditure	21 209 000	15 205 000	15 581 000	12 364 000
Operating Profit	−4 901 000	−3 668 000	−2 402 000	−12 365 000
Financial Income	3 024 000	974 000	5 949 000	8 354 000
Financial Costs	2 947 000	66 000	1 800 000	129 000
Financial Balance	77 000	908 000	4 149 000	8 225 000
Earnings Before Tax	−4 823 000	−2 760 000	1 747 000	−4 140 000
Tax	−159 000	−241 000	943 000	−904 000
Net Income	−4 664 000	−2 518 000	803 000	−3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 766 000	268 248 000	268 884 000	264 714 000
Total Current Assets	220 268 000	234 207 000	248 302 000	316 427 000
Total Assets	497 034 000	502 455 000	517 185 000	581 142 000
Total Retained Equity	208 815 000	213 479 000	215 997 000	295 434 000
Total Equity	488 316 000	492 980 000	495 498 000	574 935 000
Total Long-Term Debt	3 960 000	3 048 000	3 255 000	2 001 000
Total Current Debt	4 758 000	6 427 000	18 432 000	4 205 000
Total Equity and Debt	497 034 000	502 455 000	517 185 000	581 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 942 000	11 537 000	13 179 000	0
Other Income	366 000	0	0	0
Revenue	16 308 000	11 537 000	13 179 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 867 000	10 081 000	10 280 000	6 900 000
Depreciation	314 000	306 000	281 000	0
Impairment	0	0	0	0
Expenditure	21 209 000	15 205 000	15 581 000	12 364 000
Operating Profit	−4 901 000	−3 668 000	−2 402 000	−12 365 000
Financial Income	3 024 000	974 000	5 949 000	8 354 000
Financial Costs	2 947 000	66 000	1 800 000	129 000
Financial Balance	77 000	908 000	4 149 000	8 225 000
Dividends	0	0	0	0
Net Income	−4 664 000	−2 518 000	803 000	−3 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	708 000	1 187 000	1 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 259 000	944 000	1 250 000	0
Total Tangible Assets	1 259 000	944 000	1 250 000	0
Total Fiancial Fixed Assets	274 607 000	266 597 000	266 447 000	263 380 000
Total Fixed Assets	276 766 000	268 248 000	268 884 000	264 714 000
Stock	0	0	0	0
Total Investments	161 715 000	160 000 000	0	0
Cash, Bank	44 857 000	20 357 000	121 678 000	16 038 000
Total Current Assets	220 268 000	234 207 000	248 302 000	316 427 000
Total Assets	497 034 000	502 455 000	517 185 000	581 142 000
Total Equity	488 316 000	492 980 000	495 498 000	574 935 000
Short-Term Group Debt	47 000	3 702 000	9 562 000	0
Total Long-Term Debt	3 960 000	3 048 000	3 255 000	2 001 000
Creditors	1 683 000	26 000	6 000	3 000
Unpaid Taxes	1 000 000	1 105 000	801 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 994 000	1 276 000	4 358 000	3 615 000
Total Current Debt	4 758 000	6 427 000	18 432 000	4 205 000
Total Equity and Debt	497 034 000	502 455 000	517 185 000	581 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,51 %	0,16 %	−0,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−30,05 %	−31,79 %	−18,23 %	-
Current Ratio	46,29	36,44	13,47	75,25
Quick Ratio	46,29	36,44	13,47	75,25
Equity Ratio	0,98	0,98	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	-