BERTEL O. STEEN JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

39,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 028 000	606 631 000	570 240 000	503 521 000
Net Income	8 759 000	12 594 000	11 689 000	−5 527 000
Total Assets	78 821 000	83 989 000	121 204 000	97 421 000
Total Equity	22 002 000	21 043 000	36 073 000	9 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 028 000	606 631 000	570 240 000	503 521 000
Expenditure	456 659 000	585 112 000	553 931 000	508 399 000
Operating Profit	12 370 000	21 518 000	16 310 000	−4 878 000
Financial Income	10 000	18 000	4 000	5 000
Financial Costs	1 139 000	1 023 000	1 324 000	2 196 000
Financial Balance	−1 129 000	−1 005 000	−1 320 000	−2 191 000
Earnings Before Tax	11 241 000	20 513 000	14 990 000	−7 069 000
Tax	2 482 000	7 919 000	3 301 000	−1 542 000
Net Income	8 759 000	12 594 000	11 689 000	−5 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 835 000	7 110 000	9 099 000	9 429 000
Total Current Assets	74 986 000	76 879 000	112 104 000	87 992 000
Total Assets	78 821 000	83 989 000	121 204 000	97 421 000
Total Retained Equity	959 000	0	9 996 000	0
Total Equity	22 002 000	21 043 000	36 073 000	9 078 000
Total Long-Term Debt	2 985 000	2 158 000	28 062 000	67 999 000
Total Current Debt	53 834 000	60 789 000	57 068 000	20 345 000
Total Equity and Debt	78 821 000	83 989 000	121 204 000	97 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 593 000	600 710 000	566 970 000	500 063 000
Other Income	4 436 000	5 921 000	3 270 000	3 459 000
Revenue	469 028 000	606 631 000	570 240 000	503 521 000
Cost of Goods Sold	405 968 000	517 427 000	488 063 000	423 990 000
Salary Costs	28 841 000	39 436 000	39 215 000	49 467 000
Depreciation	1 770 000	2 299 000	2 289 000	3 473 000
Impairment	0	0	0	0
Expenditure	456 659 000	585 112 000	553 931 000	508 399 000
Operating Profit	12 370 000	21 518 000	16 310 000	−4 878 000
Financial Income	10 000	18 000	4 000	5 000
Financial Costs	1 139 000	1 023 000	1 324 000	2 196 000
Financial Balance	−1 129 000	−1 005 000	−1 320 000	−2 191 000
Dividends	0	0	0	0
Net Income	8 759 000	12 594 000	11 689 000	−5 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 201 000	3 065 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 835 000	7 110 000	6 899 000	6 364 000
Total Tangible Assets	3 835 000	7 110 000	6 899 000	6 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 835 000	7 110 000	9 099 000	9 429 000
Stock	53 373 000	48 350 000	63 494 000	46 590 000
Total Investments	0	0	0	0
Cash, Bank	254 000	186 000	234 000	247 000
Total Current Assets	74 986 000	76 879 000	112 104 000	87 992 000
Total Assets	78 821 000	83 989 000	121 204 000	97 421 000
Total Equity	22 002 000	21 043 000	36 073 000	9 078 000
Short-Term Group Debt	19 990 000	43 262 000	29 698 000	4 094 000
Total Long-Term Debt	2 985 000	2 158 000	28 062 000	67 999 000
Creditors	7 054 000	2 943 000	4 937 000	680 000
Unpaid Taxes	6 739 000	5 083 000	3 996 000	6 188 000
Dividends	0	0	0	0
Other Current Debt	18 877 000	9 500 000	16 478 000	9 382 000
Total Current Debt	53 834 000	60 789 000	57 068 000	20 345 000
Total Equity and Debt	78 821 000	83 989 000	121 204 000	97 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	59,85 %	32,4 %	−60,88 %
Debt-to-Equity Ratio	0,14	0,1	0,78	7,49
Operating Profit Margin	2,64 %	3,55 %	2,86 %	−0,97 %
Current Ratio	1,39	1,26	1,96	4,32
Quick Ratio	162,66	6,18	−17,45	−3,35
Equity Ratio	0,28	0,25	0,3	0,09
Gross Profit Margin	13,44 %	14,7 %	14,41 %	15,79 %