SÆTRE BIOENERGI AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

131,03 %

Current Ratio

6,87

Debt-to-Equity Ratio

56,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	149 000	85 000	0
Net Income	38 000	3 000	−16 000	−11 000
Total Assets	1 685 000	1 679 000	1 744 000	611 000
Total Equity	29 000	−8 000	−12 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	149 000	85 000	0
Expenditure	116 000	104 000	55 000	12 000
Operating Profit	89 000	45 000	31 000	−12 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	53 000	44 000	48 000	0
Financial Balance	−51 000	−42 000	−47 000	0
Earnings Before Tax	38 000	3 000	−16 000	−11 000
Tax	0	0	0	0
Net Income	38 000	3 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 480 000	1 547 000	1 458 000	603 000
Total Current Assets	206 000	132 000	286 000	8 000
Total Assets	1 685 000	1 679 000	1 744 000	611 000
Total Retained Equity	5 000	−33 000	−36 000	−20 000
Total Equity	29 000	−8 000	−12 000	4 000
Total Long-Term Debt	1 626 000	1 664 000	1 745 000	600 000
Total Current Debt	30 000	24 000	11 000	7 000
Total Equity and Debt	1 685 000	1 679 000	1 744 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	149 000	85 000	0
Other Income	39 000	0	0	0
Revenue	205 000	149 000	85 000	0
Cost of Goods Sold	9 000	2 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	67 000	66 000	19 000	0
Impairment	0	0	0	0
Expenditure	116 000	104 000	55 000	12 000
Operating Profit	89 000	45 000	31 000	−12 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	53 000	44 000	48 000	0
Financial Balance	−51 000	−42 000	−47 000	0
Dividends	0	0	0	0
Net Income	38 000	3 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 441 000	1 501 000	1 458 000	0
Machinery and Plant Facilities	0	0	0	603 000
Fixtures	38 000	46 000	0	0
Total Tangible Assets	1 480 000	1 547 000	1 458 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 480 000	1 547 000	1 458 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	32 000	189 000	8 000
Total Current Assets	206 000	132 000	286 000	8 000
Total Assets	1 685 000	1 679 000	1 744 000	611 000
Total Equity	29 000	−8 000	−12 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 664 000	1 745 000	600 000
Creditors	9 000	10 000	9 000	7 000
Unpaid Taxes	18 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	0
Total Current Debt	30 000	24 000	11 000	7 000
Total Equity and Debt	1 685 000	1 679 000	1 744 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,03 %	−37,5 %	133,33 %	−275 %
Debt-to-Equity Ratio	56,07	−208	−145,42	150
Operating Profit Margin	43,41 %	30,2 %	36,47 %	-
Current Ratio	6,87	5,5	26	1,14
Quick Ratio	6,87	5,5	26	1,14
Equity Ratio	0,02	−0	−0,01	0,01
Gross Profit Margin	95,61 %	98,66 %	87,06 %	-