BERTEL O. STEEN BIL AS

1461 LØRENSKOG

Finances

Return on Equity

43,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	431 000	0	0
Net Income	135 161 000	11 196 000	22 614 000	3 016 000
Total Assets	501 133 000	363 786 000	349 125 000	322 544 000
Total Equity	312 502 000	305 123 000	269 946 000	243 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	431 000	0	0
Expenditure	55 000	218 000	11 000	31 000
Operating Profit	−55 000	213 000	−11 000	−31 000
Financial Income	170 636 000	42 870 000	24 516 000	5 001 000
Financial Costs	2 401 000	27 223 000	2 311 000	2 471 000
Financial Balance	168 235 000	15 647 000	22 205 000	2 530 000
Earnings Before Tax	168 180 000	15 860 000	22 194 000	2 498 000
Tax	33 019 000	4 665 000	−420 000	−517 000
Net Income	135 161 000	11 196 000	22 614 000	3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 265 000	319 017 000	320 156 000	317 544 000
Total Current Assets	159 869 000	44 769 000	28 968 000	5 000 000
Total Assets	501 133 000	363 786 000	349 125 000	322 544 000
Total Retained Equity	109 194 000	101 814 000	97 815 000	75 200 000
Total Equity	312 502 000	305 123 000	269 946 000	243 860 000
Total Long-Term Debt	38 603 000	52 369 000	79 178 000	78 683 000
Total Current Debt	150 028 000	6 295 000	1 000	0
Total Equity and Debt	501 133 000	363 786 000	349 125 000	322 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	431 000	0	0
Revenue	0	431 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	55 000	218 000	11 000	31 000
Operating Profit	−55 000	213 000	−11 000	−31 000
Financial Income	170 636 000	42 870 000	24 516 000	5 001 000
Financial Costs	2 401 000	27 223 000	2 311 000	2 471 000
Financial Balance	168 235 000	15 647 000	22 205 000	2 530 000
Dividends	0	0	0	0
Net Income	135 161 000	11 196 000	22 614 000	3 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	341 265 000	319 017 000	320 156 000	317 075 000
Total Fixed Assets	341 265 000	319 017 000	320 156 000	317 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 897 000	0	0
Total Current Assets	159 869 000	44 769 000	28 968 000	5 000 000
Total Assets	501 133 000	363 786 000	349 125 000	322 544 000
Total Equity	312 502 000	305 123 000	269 946 000	243 860 000
Short-Term Group Debt	149 974 000	1 252 000	0	0
Total Long-Term Debt	38 603 000	52 369 000	79 178 000	78 683 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	413 000	0	0
Total Current Debt	150 028 000	6 295 000	1 000	0
Total Equity and Debt	501 133 000	363 786 000	349 125 000	322 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	3,67 %	8,38 %	1,24 %
Debt-to-Equity Ratio	0,12	0,17	0,29	0,32
Operating Profit Margin	-	49,42 %	-	-
Current Ratio	1,07	7,11	28 968	-
Quick Ratio	1,07	7,11	28 968	-
Equity Ratio	0,62	0,84	0,77	0,76
Gross Profit Margin	-	100 %	-	-