BERTEL O. STEEN HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

16,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 910 090 000	25 281 654 000	21 236 768 000	16 808 821 000
Net Income	730 657 000	960 265 000	642 221 000	53 998 000
Total Assets	12 771 984 000	10 350 372 000	9 737 270 000	9 498 750 000
Total Equity	4 456 757 000	3 839 071 000	3 196 440 000	2 787 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 910 090 000	25 281 654 000	21 236 768 000	16 808 821 000
Expenditure	23 984 962 000	23 964 992 000	20 377 767 000	16 643 111 000
Operating Profit	925 128 000	1 316 662 000	859 001 000	165 710 000
Financial Income	139 002 000	12 166 000	93 184 000	10 325 000
Financial Costs	137 738 000	120 998 000	165 845 000	119 971 000
Financial Balance	1 264 000	−108 832 000	−72 661 000	−109 646 000
Earnings Before Tax	926 392 000	1 207 830 000	786 340 000	56 064 000
Tax	195 735 000	247 565 000	144 119 000	2 066 000
Net Income	730 657 000	960 265 000	642 221 000	53 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 194 000	4 177 899 000	3 805 957 000	3 717 871 000
Total Current Assets	8 323 790 000	6 172 473 000	5 931 313 000	5 780 879 000
Total Assets	12 771 984 000	10 350 372 000	9 737 270 000	9 498 750 000
Total Retained Equity	3 486 224 000	2 868 538 000	2 225 907 000	1 817 700 000
Total Equity	4 456 757 000	3 839 071 000	3 196 440 000	2 787 235 000
Total Long-Term Debt	2 077 428 000	1 935 358 000	1 871 402 000	2 579 548 000
Total Current Debt	6 237 798 000	4 575 943 000	4 669 428 000	4 131 967 000
Total Equity and Debt	12 771 983 000	10 350 372 000	9 737 270 000	9 498 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 538 235 000	24 942 296 000	20 884 645 000	16 631 835 000
Other Income	371 855 000	339 358 000	352 123 000	176 986 000
Revenue	24 910 090 000	25 281 654 000	21 236 768 000	16 808 821 000
Cost of Goods Sold	18 401 070 000	18 901 209 000	15 957 844 000	12 439 987 000
Salary Costs	2 961 118 000	2 754 431 000	2 350 035 000	2 218 641 000
Depreciation	435 845 000	420 237 000	412 282 000	319 598 000
Impairment	0	0	0	0
Expenditure	23 984 962 000	23 964 992 000	20 377 767 000	16 643 111 000
Operating Profit	925 128 000	1 316 662 000	859 001 000	165 710 000
Financial Income	139 002 000	12 166 000	93 184 000	10 325 000
Financial Costs	137 738 000	120 998 000	165 845 000	119 971 000
Financial Balance	1 264 000	−108 832 000	−72 661 000	−109 646 000
Dividends	0	0	0	0
Net Income	730 657 000	960 265 000	642 221 000	53 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	234 769 000	190 426 000	228 816 000	86 703 000
Total Intangible Assets	685 958 000	597 417 000	600 608 000	510 420 000
Real Eastate	2 294 870 000	2 227 983 000	2 143 787 000	2 419 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 864 000	843 040 000	926 473 000	694 319 000
Total Tangible Assets	3 373 734 000	3 071 023 000	3 070 260 000	3 113 596 000
Total Fiancial Fixed Assets	388 502 000	509 459 000	135 089 000	93 855 000
Total Fixed Assets	4 448 194 000	4 177 899 000	3 805 957 000	3 717 871 000
Stock	5 316 345 000	3 824 927 000	4 009 603 000	4 064 708 000
Total Investments	161 715 000	0	0	0
Cash, Bank	733 396 000	258 777 000	143 014 000	80 329 000
Total Current Assets	8 323 790 000	6 172 473 000	5 931 313 000	5 780 879 000
Total Assets	12 771 984 000	10 350 372 000	9 737 270 000	9 498 750 000
Total Equity	4 456 757 000	3 839 071 000	3 196 440 000	2 787 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 428 000	1 935 358 000	1 871 402 000	2 579 548 000
Creditors	2 632 291 000	1 548 396 000	1 953 164 000	1 440 446 000
Unpaid Taxes	603 753 000	546 175 000	561 110 000	511 593 000
Dividends	0	0	0	0
Other Current Debt	2 678 959 000	2 013 990 000	1 819 390 000	1 584 342 000
Total Current Debt	6 237 798 000	4 575 943 000	4 669 428 000	4 131 967 000
Total Equity and Debt	12 771 983 000	10 350 372 000	9 737 270 000	9 498 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	25,01 %	20,09 %	1,94 %
Debt-to-Equity Ratio	0,47	0,5	0,59	0,93
Operating Profit Margin	3,71 %	5,21 %	4,04 %	0,99 %
Current Ratio	1,33	1,35	1,27	1,4
Quick Ratio	9,03	8,22	8,99	85,95
Equity Ratio	0,35	0,37	0,33	0,29
Gross Profit Margin	26,13 %	25,24 %	24,86 %	25,99 %