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BERTEL O. STEEN EIENDOM AS
1461 LØRENSKOG
Return on Equity
220,28Â %
Current Ratio
0,98
Debt-to-Equity Ratio
1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 413Â 000 | |
Net Income | 5Â 452Â 000 | |
Total Assets | 185Â 442Â 000 | |
Total Equity | 2Â 475Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 413Â 000 | |
Expenditure | 37Â 836Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 24Â 737Â 000 | |
Financial Costs | 16Â 784Â 000 | |
Financial Balance | 7Â 953Â 000 | |
Earnings Before Tax | 7Â 529Â 000 | |
Tax | 2Â 076Â 000 | |
Net Income | 5Â 452Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 469Â 000 | |
Total Current Assets | 175Â 973Â 000 | |
Total Assets | 185Â 442Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 475Â 000 | |
Total Long-Term Debt | 2Â 968Â 000 | |
Total Current Debt | 179Â 999Â 000 | |
Total Equity and Debt | 185Â 442Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 62Â 000 | |
Other Income | 37Â 351Â 000 | |
Revenue | 37Â 413Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 27Â 066Â 000 | |
Depreciation | 90Â 000 | |
Impairment | 0 | |
Expenditure | 37Â 836Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 24Â 737Â 000 | |
Financial Costs | 16Â 784Â 000 | |
Financial Balance | 7Â 953Â 000 | |
Dividends | 0 | |
Net Income | 5Â 452Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 236Â 000 | |
Real Eastate | 2Â 357Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26Â 000 | |
Total Tangible Assets | 2Â 382Â 000 | |
Total Fiancial Fixed Assets | 6Â 851Â 000 | |
Total Fixed Assets | 9Â 469Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 173Â 000 | |
Total Current Assets | 175Â 973Â 000 | |
Total Assets | 185Â 442Â 000 | |
Total Equity | 2Â 475Â 000 | |
Short-Term Group Debt | 167Â 030Â 000 | |
Total Long-Term Debt | 2Â 968Â 000 | |
Creditors | 1Â 075Â 000 | |
Unpaid Taxes | 1Â 726Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 144Â 000 | |
Total Current Debt | 179Â 999Â 000 | |
Total Equity and Debt | 185Â 442Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 220,28Â % | |
Debt-to-Equity Ratio | 1,2 | |
Operating Profit Margin | −1,13 % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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