STIFTELSEN SÆTRE GÅRD

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−25,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	2 471 000	2 694 000	2 328 000
Net Income	−756 000	−712 000	−465 000	−221 000
Total Assets	5 398 000	6 123 000	6 971 000	6 036 000
Total Equity	2 934 000	3 690 000	4 403 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	2 471 000	2 694 000	2 328 000
Expenditure	5 032 000	3 165 000	3 141 000	2 531 000
Operating Profit	−735 000	−694 000	−447 000	−203 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	22 000	19 000	20 000	21 000
Financial Balance	−21 000	−19 000	−19 000	−18 000
Earnings Before Tax	−756 000	−712 000	−465 000	−221 000
Tax	0	0	0	0
Net Income	−756 000	−712 000	−465 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 902 000	4 934 000	5 117 000	5 300 000
Total Current Assets	496 000	1 189 000	1 853 000	736 000
Total Assets	5 398 000	6 123 000	6 971 000	6 036 000
Total Retained Equity	2 941 000	3 697 000	4 409 000	4 875 000
Total Equity	2 934 000	3 690 000	4 403 000	4 868 000
Total Long-Term Debt	347 000	371 000	395 000	409 000
Total Current Debt	2 117 000	2 061 000	2 173 000	759 000
Total Equity and Debt	5 398 000	6 123 000	6 971 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	2 200 000	2 565 000	2 320 000
Other Income	97 000	271 000	129 000	8 000
Revenue	4 296 000	2 471 000	2 694 000	2 328 000
Cost of Goods Sold	1 455 000	761 000	574 000	628 000
Salary Costs	2 304 000	1 304 000	939 000	1 136 000
Depreciation	182 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	5 032 000	3 165 000	3 141 000	2 531 000
Operating Profit	−735 000	−694 000	−447 000	−203 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	22 000	19 000	20 000	21 000
Financial Balance	−21 000	−19 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	−756 000	−712 000	−465 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 769 000	4 934 000	5 063 000	5 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	54 000	79 000
Total Tangible Assets	4 902 000	4 934 000	5 117 000	5 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 902 000	4 934 000	5 117 000	5 300 000
Stock	115 000	94 000	69 000	82 000
Total Investments	0	0	0	0
Cash, Bank	190 000	1 025 000	1 725 000	447 000
Total Current Assets	496 000	1 189 000	1 853 000	736 000
Total Assets	5 398 000	6 123 000	6 971 000	6 036 000
Total Equity	2 934 000	3 690 000	4 403 000	4 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	371 000	395 000	409 000
Creditors	79 000	80 000	44 000	46 000
Unpaid Taxes	177 000	54 000	72 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 861 000	1 927 000	2 058 000	617 000
Total Current Debt	2 117 000	2 061 000	2 173 000	759 000
Total Equity and Debt	5 398 000	6 123 000	6 971 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,77 %	−19,3 %	−10,56 %	−4,54 %
Debt-to-Equity Ratio	0,12	0,1	0,09	0,08
Operating Profit Margin	−17,11 %	−28,09 %	−16,59 %	−8,72 %
Current Ratio	0,23	0,58	0,85	0,97
Quick Ratio	0,25	0,6	0,88	1,09
Equity Ratio	0,54	0,6	0,63	0,81
Gross Profit Margin	66,13 %	69,2 %	78,69 %	73,02 %