SÆTERLID MASKIN AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

297,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	389 000	388 000	338 000
Net Income	110 000	122 000	102 000	116 000
Total Assets	212 000	230 000	193 000	171 000
Total Equity	37 000	36 000	36 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	389 000	388 000	338 000
Expenditure	256 000	233 000	257 000	222 000
Operating Profit	141 000	156 000	131 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	141 000	156 000	131 000	116 000
Tax	31 000	34 000	29 000	0
Net Income	110 000	122 000	102 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	28 000	0
Total Current Assets	196 000	208 000	165 000	171 000
Total Assets	212 000	230 000	193 000	171 000
Total Retained Equity	7 000	6 000	6 000	1 000
Total Equity	37 000	36 000	36 000	31 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	174 000	193 000	157 000	140 000
Total Equity and Debt	212 000	230 000	193 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	183 000	175 000	338 000
Other Income	210 000	206 000	213 000	0
Revenue	397 000	389 000	388 000	338 000
Cost of Goods Sold	6 000	1 000	6 000	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	256 000	233 000	257 000	222 000
Operating Profit	141 000	156 000	131 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	122 000	102 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	28 000	0
Total Tangible Assets	16 000	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	131 000	89 000	136 000
Total Current Assets	196 000	208 000	165 000	171 000
Total Assets	212 000	230 000	193 000	171 000
Total Equity	37 000	36 000	36 000	31 000
Short-Term Group Debt	140 000	155 000	125 000	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	29 000	30 000	29 000	18 000
Unpaid Taxes	5 000	7 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	174 000	193 000	157 000	140 000
Total Equity and Debt	212 000	230 000	193 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,3 %	338,89 %	283,33 %	374,19 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	35,52 %	40,1 %	33,76 %	34,32 %
Current Ratio	1,13	1,08	1,05	1,22
Quick Ratio	1,13	1,08	1,05	1,22
Equity Ratio	0,17	0,16	0,19	0,18
Gross Profit Margin	98,49 %	99,74 %	98,45 %	100 %