Export

Bertel O. Steen Defence & Security AS

Financial information

The information source is the annual report of the company with business id 946 183 253

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 171,509 Revenue Up
Financial expenses: 1,572 Revenue Down
Earnings before taxes: 26,661 Revenue Up
Total assets: 102,816 Revenue Up
Current assets: 56,034 Revenue Up
Current liabilities: 52,626 Revenue Up
Equity capital: 47,543 Revenue Up
Share capital: 6,111

Financial ratios

Solvency: 46.2% Revenue Down
Profitability: 15.5% Revenue Up
Return on equity (ROE): 56.1% Revenue Up
Current ratio: 106.5% Revenue Down
Return on assets (ROA): 27.5% Revenue Down
Fiscal year 202312
Turnover: 159,888
Financial expenses: 2,364
Earnings before taxes: 38,736
Total assets: 107,671
Current assets: 101,895
Current liabilities: 59,925
Equity capital: 47,514
Share capital: 6,111

Financial ratios

Solvency: 44.1%
Profitability: 24.2%
Return on equity (ROE): 81.5%
Current ratio: 170.0%
Return on assets (ROA): 38.2%