BERTEL O. STEEN LØRENSKOG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 071 000	2 133 831 000	1 566 515 000	829 768 000
Net Income	26 003 000	22 006 000	−2 827 000	−2 095 000
Total Assets	561 130 000	475 568 000	503 285 000	312 656 000
Total Equity	147 826 000	121 823 000	151 223 000	24 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 071 000	2 133 831 000	1 566 515 000	829 768 000
Expenditure	2 138 155 000	2 102 508 000	1 564 028 000	830 360 000
Operating Profit	41 917 000	31 322 000	2 487 000	−593 000
Financial Income	278 000	262 000	318 000	176 000
Financial Costs	6 641 000	5 555 000	6 416 000	2 250 000
Financial Balance	−6 363 000	−5 293 000	−6 098 000	−2 074 000
Earnings Before Tax	35 554 000	26 029 000	−3 612 000	−2 667 000
Tax	9 551 000	4 023 000	−784 000	−572 000
Net Income	26 003 000	22 006 000	−2 827 000	−2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 835 000	81 750 000	77 381 000	57 268 000
Total Current Assets	476 295 000	393 818 000	425 905 000	255 388 000
Total Assets	561 130 000	475 568 000	503 285 000	312 656 000
Total Retained Equity	0	0	189 000	3 017 000
Total Equity	147 826 000	121 823 000	151 223 000	24 389 000
Total Long-Term Debt	173 728 000	80 808 000	196 481 000	119 636 000
Total Current Debt	239 576 000	272 937 000	155 582 000	168 631 000
Total Equity and Debt	561 130 000	475 568 000	503 285 000	312 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 488 000	2 121 161 000	1 555 563 000	826 215 000
Other Income	17 582 000	12 670 000	10 952 000	3 553 000
Revenue	2 180 071 000	2 133 831 000	1 566 515 000	829 768 000
Cost of Goods Sold	1 794 361 000	1 728 214 000	1 244 669 000	607 769 000
Salary Costs	194 756 000	212 989 000	185 666 000	134 213 000
Depreciation	19 340 000	18 371 000	14 171 000	7 825 000
Impairment	0	0	0	0
Expenditure	2 138 155 000	2 102 508 000	1 564 028 000	830 360 000
Operating Profit	41 917 000	31 322 000	2 487 000	−593 000
Financial Income	278 000	262 000	318 000	176 000
Financial Costs	6 641 000	5 555 000	6 416 000	2 250 000
Financial Balance	−6 363 000	−5 293 000	−6 098 000	−2 074 000
Dividends	0	0	0	0
Net Income	26 003 000	22 006 000	−2 827 000	−2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 147 000	6 197 000	3 438 000	4 956 000
Real Eastate	0	0	0	22 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 688 000	75 553 000	73 943 000	30 272 000
Total Tangible Assets	80 688 000	75 553 000	73 943 000	52 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 835 000	81 750 000	77 381 000	57 268 000
Stock	319 089 000	259 703 000	204 876 000	161 558 000
Total Investments	0	0	0	0
Cash, Bank	318 000	312 000	336 000	265 000
Total Current Assets	476 295 000	393 818 000	425 905 000	255 388 000
Total Assets	561 130 000	475 568 000	503 285 000	312 656 000
Total Equity	147 826 000	121 823 000	151 223 000	24 389 000
Short-Term Group Debt	82 370 000	173 415 000	54 840 000	99 281 000
Total Long-Term Debt	173 728 000	80 808 000	196 481 000	119 636 000
Creditors	29 689 000	20 021 000	23 131 000	22 705 000
Unpaid Taxes	33 539 000	28 397 000	28 372 000	11 900 000
Dividends	0	0	0	0
Other Current Debt	86 478 000	51 104 000	49 239 000	34 745 000
Total Current Debt	239 576 000	272 937 000	155 582 000	168 631 000
Total Equity and Debt	561 130 000	475 568 000	503 285 000	312 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	18,06 %	−1,87 %	−8,59 %
Debt-to-Equity Ratio	1,18	0,66	1,3	4,91
Operating Profit Margin	1,92 %	1,47 %	0,16 %	−0,07 %
Current Ratio	1,99	1,44	2,74	1,51
Quick Ratio	−5,99	29,76	−8,64	36,11
Equity Ratio	0,26	0,26	0,3	0,08
Gross Profit Margin	17,69 %	19,01 %	20,55 %	26,75 %