BERTEL O STEEN ASKER OG BÆRUM AS

1351 RUD

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 029 000	812 093 000	715 442 000	471 626 000
Net Income	11 555 000	13 863 000	748 000	−24 806 000
Total Assets	218 848 000	128 605 000	150 804 000	187 876 000
Total Equity	57 933 000	46 983 000	45 319 000	15 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 029 000	812 093 000	715 442 000	471 626 000
Expenditure	812 814 000	792 798 000	711 766 000	499 934 000
Operating Profit	17 215 000	19 294 000	3 678 000	−28 309 000
Financial Income	152 000	60 000	67 000	30 000
Financial Costs	2 371 000	1 536 000	2 745 000	3 448 000
Financial Balance	−2 219 000	−1 476 000	−2 678 000	−3 418 000
Earnings Before Tax	14 996 000	17 819 000	1 000 000	−31 727 000
Tax	3 441 000	3 956 000	252 000	−6 920 000
Net Income	11 555 000	13 863 000	748 000	−24 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 183 000	25 258 000	14 425 000	16 201 000
Total Current Assets	194 665 000	103 347 000	136 378 000	171 676 000
Total Assets	218 848 000	128 605 000	150 804 000	187 876 000
Total Retained Equity	13 362 000	2 412 000	748 000	0
Total Equity	57 933 000	46 983 000	45 319 000	15 463 000
Total Long-Term Debt	40 612 000	18 925 000	44 301 000	126 529 000
Total Current Debt	120 303 000	62 697 000	61 183 000	45 884 000
Total Equity and Debt	218 848 000	128 605 000	150 804 000	187 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 133 000	808 142 000	710 844 000	468 271 000
Other Income	4 896 000	3 951 000	4 598 000	3 356 000
Revenue	830 029 000	812 093 000	715 442 000	471 626 000
Cost of Goods Sold	689 012 000	678 340 000	609 965 000	406 669 000
Salary Costs	63 810 000	60 746 000	53 093 000	51 870 000
Depreciation	6 321 000	5 057 000	3 794 000	3 029 000
Impairment	0	0	0	0
Expenditure	812 814 000	792 798 000	711 766 000	499 934 000
Operating Profit	17 215 000	19 294 000	3 678 000	−28 309 000
Financial Income	152 000	60 000	67 000	30 000
Financial Costs	2 371 000	1 536 000	2 745 000	3 448 000
Financial Balance	−2 219 000	−1 476 000	−2 678 000	−3 418 000
Dividends	0	0	0	0
Net Income	11 555 000	13 863 000	748 000	−24 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 001 000	2 111 000	2 626 000	2 909 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 181 000	23 147 000	11 800 000	13 292 000
Total Tangible Assets	22 181 000	23 147 000	11 800 000	13 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 183 000	25 258 000	14 425 000	16 201 000
Stock	126 436 000	74 743 000	79 446 000	109 817 000
Total Investments	0	0	0	0
Cash, Bank	206 000	220 000	265 000	307 000
Total Current Assets	194 665 000	103 347 000	136 378 000	171 676 000
Total Assets	218 848 000	128 605 000	150 804 000	187 876 000
Total Equity	57 933 000	46 983 000	45 319 000	15 463 000
Short-Term Group Debt	36 904 000	24 824 000	20 074 000	13 997 000
Total Long-Term Debt	40 612 000	18 925 000	44 301 000	126 529 000
Creditors	11 092 000	6 209 000	6 643 000	8 032 000
Unpaid Taxes	17 575 000	8 794 000	8 428 000	4 253 000
Dividends	0	0	0	0
Other Current Debt	51 572 000	22 869 000	26 038 000	19 603 000
Total Current Debt	120 303 000	62 697 000	61 183 000	45 884 000
Total Equity and Debt	218 848 000	128 605 000	150 804 000	187 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	29,51 %	1,65 %	−160,42 %
Debt-to-Equity Ratio	0,7	0,4	0,98	8,18
Operating Profit Margin	2,07 %	2,38 %	0,51 %	−6 %
Current Ratio	1,62	1,65	2,23	3,74
Quick Ratio	−31,74	−8,58	−7,47	−2,69
Equity Ratio	0,26	0,37	0,3	0,08
Gross Profit Margin	16,99 %	16,47 %	14,74 %	13,77 %