BERTEL O. STEEN DEFENCE & SECURITY AS

0184 OSLO

Finances

Return on Equity

46,99 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 509 000	139 211 000	81 000 000	99 410 000
Net Income	22 339 000	12 773 000	9 131 000	7 919 000
Total Assets	102 816 000	59 740 000	43 572 000	36 542 000
Total Equity	47 543 000	35 204 000	22 431 000	16 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 509 000	139 211 000	81 000 000	99 410 000
Expenditure	152 263 000	122 186 000	69 699 000	89 401 000
Operating Profit	19 246 000	17 024 000	11 300 000	10 009 000
Financial Income	8 987 000	2 519 000	1 448 000	767 000
Financial Costs	1 572 000	2 795 000	984 000	554 000
Financial Balance	7 415 000	−276 000	464 000	213 000
Earnings Before Tax	26 661 000	16 748 000	11 763 000	10 222 000
Tax	4 322 000	3 975 000	2 632 000	2 303 000
Net Income	22 339 000	12 773 000	9 131 000	7 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 782 000	30 637 000	16 553 000	10 370 000
Total Current Assets	56 034 000	29 104 000	27 018 000	26 172 000
Total Assets	102 816 000	59 740 000	43 572 000	36 542 000
Total Retained Equity	29 658 000	17 320 000	4 546 000	0
Total Equity	47 543 000	35 204 000	22 431 000	16 771 000
Total Long-Term Debt	2 647 000	2 455 000	2 090 000	2 032 000
Total Current Debt	52 626 000	22 081 000	19 051 000	17 739 000
Total Equity and Debt	102 816 000	59 740 000	43 572 000	36 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 509 000	139 211 000	81 000 000	99 410 000
Other Income	0	0	0	0
Revenue	171 509 000	139 211 000	81 000 000	99 410 000
Cost of Goods Sold	114 447 000	89 951 000	44 196 000	67 476 000
Salary Costs	27 524 000	21 798 000	16 479 000	12 481 000
Depreciation	457 000	351 000	320 000	274 000
Impairment	0	0	0	0
Expenditure	152 263 000	122 186 000	69 699 000	89 401 000
Operating Profit	19 246 000	17 024 000	11 300 000	10 009 000
Financial Income	8 987 000	2 519 000	1 448 000	767 000
Financial Costs	1 572 000	2 795 000	984 000	554 000
Financial Balance	7 415 000	−276 000	464 000	213 000
Dividends	10 000 000	0	0	0
Net Income	22 339 000	12 773 000	9 131 000	7 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	795 000	642 000	1 980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 446 000	390 000	591 000	630 000
Total Tangible Assets	2 446 000	390 000	591 000	630 000
Total Fiancial Fixed Assets	43 591 000	29 452 000	15 321 000	7 760 000
Total Fixed Assets	46 782 000	30 637 000	16 553 000	10 370 000
Stock	9 286 000	8 938 000	10 033 000	7 755 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	2 468 000	1 111 000	956 000
Total Current Assets	56 034 000	29 104 000	27 018 000	26 172 000
Total Assets	102 816 000	59 740 000	43 572 000	36 542 000
Total Equity	47 543 000	35 204 000	22 431 000	16 771 000
Short-Term Group Debt	2 837 000	407 000	5 072 000	3 477 000
Total Long-Term Debt	2 647 000	2 455 000	2 090 000	2 032 000
Creditors	13 128 000	2 815 000	2 222 000	5 144 000
Unpaid Taxes	13 985 000	7 002 000	5 673 000	4 848 000
Dividends	10 000 000	0	0	0
Other Current Debt	8 404 000	7 730 000	6 084 000	4 270 000
Total Current Debt	52 626 000	22 081 000	19 051 000	17 739 000
Total Equity and Debt	102 816 000	59 740 000	43 572 000	36 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	36,28 %	40,71 %	47,22 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,12
Operating Profit Margin	11,22 %	12,23 %	13,95 %	10,07 %
Current Ratio	1,06	1,32	1,42	1,48
Quick Ratio	1,29	2,21	3	2,62
Equity Ratio	0,46	0,59	0,51	0,46
Gross Profit Margin	33,27 %	35,39 %	45,44 %	32,12 %