BERTEL O. STEEN EIENDOM AS

1461 LØRENSKOG

Finances

Return on Equity

220,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 413 000	13 325 000	220 288 000	22 393 000
Net Income	5 452 000	−13 996 000	466 738 000	72 930 000
Total Assets	185 442 000	271 340 000	2 466 767 000	2 209 724 000
Total Equity	2 475 000	1 732 000	749 372 000	503 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 413 000	13 325 000	220 288 000	22 393 000
Expenditure	37 836 000	31 762 000	30 184 000	32 091 000
Operating Profit	−423 000	−18 437 000	190 104 000	−9 699 000
Financial Income	24 737 000	33 143 000	338 727 000	159 129 000
Financial Costs	16 784 000	33 680 000	42 953 000	59 818 000
Financial Balance	7 953 000	−537 000	295 774 000	99 311 000
Earnings Before Tax	7 529 000	−18 974 000	485 879 000	89 612 000
Tax	2 076 000	−4 978 000	19 141 000	16 682 000
Net Income	5 452 000	−13 996 000	466 738 000	72 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 469 000	223 057 000	1 863 623 000	1 985 461 000
Total Current Assets	175 973 000	48 283 000	603 144 000	224 263 000
Total Assets	185 442 000	271 340 000	2 466 767 000	2 209 724 000
Total Retained Equity	0	0	150 569 000	104 953 000
Total Equity	2 475 000	1 732 000	749 372 000	503 755 000
Total Long-Term Debt	2 968 000	2 541 000	1 165 152 000	1 552 126 000
Total Current Debt	179 999 000	267 067 000	552 243 000	153 843 000
Total Equity and Debt	185 442 000	271 340 000	2 466 767 000	2 209 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	1 260 000	3 463 000	10 327 000
Other Income	37 351 000	12 064 000	216 826 000	12 066 000
Revenue	37 413 000	13 325 000	220 288 000	22 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 066 000	19 436 000	14 799 000	11 758 000
Depreciation	90 000	90 000	30 000	2 028 000
Impairment	0	0	0	0
Expenditure	37 836 000	31 762 000	30 184 000	32 091 000
Operating Profit	−423 000	−18 437 000	190 104 000	−9 699 000
Financial Income	24 737 000	33 143 000	338 727 000	159 129 000
Financial Costs	16 784 000	33 680 000	42 953 000	59 818 000
Financial Balance	7 953 000	−537 000	295 774 000	99 311 000
Dividends	0	0	0	0
Net Income	5 452 000	−13 996 000	466 738 000	72 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	34 000	0	0
Real Eastate	2 357 000	1 340 000	1 461 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	31 000	0	0
Total Tangible Assets	2 382 000	1 372 000	1 461 000	2 977 000
Total Fiancial Fixed Assets	6 851 000	221 651 000	1 862 161 000	1 982 484 000
Total Fixed Assets	9 469 000	223 057 000	1 863 623 000	1 985 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	14 423 000	50 580 000	37 426 000
Total Current Assets	175 973 000	48 283 000	603 144 000	224 263 000
Total Assets	185 442 000	271 340 000	2 466 767 000	2 209 724 000
Total Equity	2 475 000	1 732 000	749 372 000	503 755 000
Short-Term Group Debt	167 030 000	0	0	0
Total Long-Term Debt	2 968 000	2 541 000	1 165 152 000	1 552 126 000
Creditors	1 075 000	833 000	391 000	896 000
Unpaid Taxes	1 726 000	1 695 000	1 082 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	10 144 000	9 416 000	9 965 000	34 584 000
Total Current Debt	179 999 000	267 067 000	552 243 000	153 843 000
Total Equity and Debt	185 442 000	271 340 000	2 466 767 000	2 209 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,28 %	−808,08 %	62,28 %	14,48 %
Debt-to-Equity Ratio	1,2	1,47	1,55	3,08
Operating Profit Margin	−1,13 %	−138,36 %	86,3 %	−43,31 %
Current Ratio	0,98	0,18	1,09	1,46
Quick Ratio	0,98	0,18	1,09	1,46
Equity Ratio	0,01	0,01	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %