STIAN SÆTHER AS

7252 DOLMØY

Finances

Return on Equity

63,94 %

Current Ratio

48,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	509 000	284 000	287 000	213 000
Total Assets	812 000	698 000	517 000	431 000
Total Equity	796 000	687 000	403 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	14 000	13 000
Operating Profit	−16 000	−13 000	−14 000	−13 000
Financial Income	525 000	300 000	300 000	225 000
Financial Costs	0	5 000	0	0
Financial Balance	525 000	295 000	300 000	225 000
Earnings Before Tax	509 000	282 000	286 000	212 000
Tax	0	−2 000	−1 000	−1 000
Net Income	509 000	284 000	287 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	27 000	25 000	24 000
Total Current Assets	775 000	671 000	492 000	408 000
Total Assets	812 000	698 000	517 000	431 000
Total Retained Equity	766 000	657 000	373 000	246 000
Total Equity	796 000	687 000	403 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	11 000	114 000	156 000
Total Equity and Debt	812 000	698 000	517 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	13 000	14 000	13 000
Operating Profit	−16 000	−13 000	−14 000	−13 000
Financial Income	525 000	300 000	300 000	225 000
Financial Costs	0	5 000	0	0
Financial Balance	525 000	295 000	300 000	225 000
Dividends	0	0	100 000	140 000
Net Income	509 000	284 000	287 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	15 000	15 000	15 000
Total Fixed Assets	37 000	27 000	25 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	371 000	492 000	408 000
Total Current Assets	775 000	671 000	492 000	408 000
Total Assets	812 000	698 000	517 000	431 000
Total Equity	796 000	687 000	403 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	11 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	140 000
Other Current Debt	0	0	0	16 000
Total Current Debt	16 000	11 000	114 000	156 000
Total Equity and Debt	812 000	698 000	517 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,94 %	41,34 %	71,22 %	77,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,44	61	4,32	2,62
Quick Ratio	48,44	61	4,32	2,62
Equity Ratio	0,98	0,98	0,78	0,64
Gross Profit Margin	-	-	-	-