SÆTRE EIENDOMSINVEST AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

1,51

Debt-to-Equity Ratio

12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	471 000	458 000	76 000
Net Income	200 000	−34 000	93 000	−46 000
Total Assets	3 400 000	3 381 000	3 562 000	3 518 000
Total Equity	238 000	38 000	72 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	471 000	458 000	76 000
Expenditure	379 000	365 000	207 000	92 000
Operating Profit	435 000	105 000	251 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	162 000	133 000	145 000	30 000
Financial Balance	−162 000	−133 000	−144 000	−30 000
Earnings Before Tax	272 000	−28 000	108 000	−46 000
Tax	72 000	6 000	15 000	0
Net Income	200 000	−34 000	93 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 317 000	3 347 000	3 082 000
Total Current Assets	172 000	65 000	214 000	436 000
Total Assets	3 400 000	3 381 000	3 562 000	3 518 000
Total Retained Equity	208 000	8 000	42 000	−46 000
Total Equity	238 000	38 000	72 000	−21 000
Total Long-Term Debt	3 048 000	3 208 000	3 458 000	3 500 000
Total Current Debt	114 000	135 000	32 000	39 000
Total Equity and Debt	3 400 000	3 381 000	3 562 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	471 000	458 000	76 000
Other Income	0	0	0	0
Revenue	814 000	471 000	458 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	54 000	9 000
Impairment	0	0	0	0
Expenditure	379 000	365 000	207 000	92 000
Operating Profit	435 000	105 000	251 000	−16 000
Financial Income	0	0	1 000	0
Financial Costs	162 000	133 000	145 000	30 000
Financial Balance	−162 000	−133 000	−144 000	−30 000
Dividends	0	0	0	0
Net Income	200 000	−34 000	93 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 228 000	3 317 000	3 347 000	3 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 228 000	3 317 000	3 347 000	3 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 228 000	3 317 000	3 347 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	22 000	72 000	320 000
Total Current Assets	172 000	65 000	214 000	436 000
Total Assets	3 400 000	3 381 000	3 562 000	3 518 000
Total Equity	238 000	38 000	72 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	3 208 000	3 458 000	3 500 000
Creditors	11 000	10 000	10 000	33 000
Unpaid Taxes	22 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	105 000	8 000	6 000
Total Current Debt	114 000	135 000	32 000	39 000
Total Equity and Debt	3 400 000	3 381 000	3 562 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	−89,47 %	129,17 %	219,05 %
Debt-to-Equity Ratio	12,81	84,42	48,03	−166,67
Operating Profit Margin	53,44 %	22,29 %	54,8 %	−21,05 %
Current Ratio	1,51	0,48	6,69	11,18
Quick Ratio	1,51	0,48	6,69	11,18
Equity Ratio	0,07	0,01	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %