OSCAR SÆTHER AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

9,54

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	362 000	362 000	358 000
Net Income	170 000	173 000	120 000	124 000
Total Assets	2 343 000	2 258 000	2 157 000	2 107 000
Total Equity	1 192 000	1 022 000	849 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	362 000	362 000	358 000
Expenditure	104 000	100 000	160 000	143 000
Operating Profit	269 000	263 000	203 000	216 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	56 000	46 000	53 000	61 000
Financial Balance	−51 000	−41 000	−48 000	−56 000
Earnings Before Tax	218 000	221 000	154 000	159 000
Tax	48 000	49 000	34 000	35 000
Net Income	170 000	173 000	120 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	1 867 000	1 867 000	1 758 000
Total Current Assets	477 000	391 000	289 000	349 000
Total Assets	2 343 000	2 258 000	2 157 000	2 107 000
Total Retained Equity	1 027 000	857 000	684 000	564 000
Total Equity	1 192 000	1 022 000	849 000	729 000
Total Long-Term Debt	1 101 000	1 186 000	1 271 000	1 356 000
Total Current Debt	50 000	50 000	36 000	22 000
Total Equity and Debt	2 343 000	2 258 000	2 157 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	362 000	362 000	358 000
Revenue	373 000	362 000	362 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	104 000	100 000	160 000	143 000
Operating Profit	269 000	263 000	203 000	216 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	56 000	46 000	53 000	61 000
Financial Balance	−51 000	−41 000	−48 000	−56 000
Dividends	0	0	0	0
Net Income	170 000	173 000	120 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	1 867 000	1 867 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 866 000	1 867 000	1 867 000	1 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 866 000	1 867 000	1 867 000	1 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	336 000	259 000	275 000
Total Current Assets	477 000	391 000	289 000	349 000
Total Assets	2 343 000	2 258 000	2 157 000	2 107 000
Total Equity	1 192 000	1 022 000	849 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 186 000	1 271 000	1 356 000
Creditors	2 000	1 000	2 000	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	50 000	36 000	22 000
Total Equity and Debt	2 343 000	2 258 000	2 157 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	16,93 %	14,13 %	17,01 %
Debt-to-Equity Ratio	0,92	1,16	1,5	1,86
Operating Profit Margin	72,12 %	72,65 %	56,08 %	60,34 %
Current Ratio	9,54	7,82	8,03	15,86
Quick Ratio	9,54	7,82	8,03	15,86
Equity Ratio	0,51	0,45	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %