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BERTEL O. STEEN HOLDING AS
1461 LØRENSKOG
Return on Equity
16,39 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24 910 090 000 | |
Net Income | 730 657 000 | |
Total Assets | 12 771 984 000 | |
Total Equity | 4 456 757 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24 910 090 000 | |
Expenditure | 23 984 962 000 | |
Operating Profit | 925 128 000 | |
Financial Income | 139 002 000 | |
Financial Costs | 137 738 000 | |
Financial Balance | 1 264 000 | |
Earnings Before Tax | 926 392 000 | |
Tax | 195 735 000 | |
Net Income | 730 657 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 448 194 000 | |
Total Current Assets | 8 323 790 000 | |
Total Assets | 12 771 984 000 | |
Total Retained Equity | 3 486 224 000 | |
Total Equity | 4 456 757 000 | |
Total Long-Term Debt | 2 077 428 000 | |
Total Current Debt | 6 237 798 000 | |
Total Equity and Debt | 12 771 983 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24 538 235 000 | |
Other Income | 371 855 000 | |
Revenue | 24 910 090 000 | |
Cost of Goods Sold | 18 401 070 000 | |
Salary Costs | 2 961 118 000 | |
Depreciation | 435 845 000 | |
Impairment | 0 | |
Expenditure | 23 984 962 000 | |
Operating Profit | 925 128 000 | |
Financial Income | 139 002 000 | |
Financial Costs | 137 738 000 | |
Financial Balance | 1 264 000 | |
Dividends | 0 | |
Net Income | 730 657 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 234 769 000 | |
Total Intangible Assets | 685 958 000 | |
Real Eastate | 2 294 870 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 078 864 000 | |
Total Tangible Assets | 3 373 734 000 | |
Total Fiancial Fixed Assets | 388 502 000 | |
Total Fixed Assets | 4 448 194 000 | |
Stock | 5 316 345 000 | |
Total Investments | 161 715 000 | |
Cash, Bank | 733 396 000 | |
Total Current Assets | 8 323 790 000 | |
Total Assets | 12 771 984 000 | |
Total Equity | 4 456 757 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 077 428 000 | |
Creditors | 2 632 291 000 | |
Unpaid Taxes | 603 753 000 | |
Dividends | 0 | |
Other Current Debt | 2 678 959 000 | |
Total Current Debt | 6 237 798 000 | |
Total Equity and Debt | 12 771 983 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,39 % | |
Debt-to-Equity Ratio | 0,47 | |
Operating Profit Margin | 3,71 % | |
Current Ratio | 1,33 | |
Quick Ratio | 9,03 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 26,13 % |
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