SÆTRE SETTEFISK AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 054 000	37 862 000	24 794 000	23 268 000
Net Income	3 442 000	3 465 000	−4 000	−702 000
Total Assets	44 998 000	26 953 000	17 335 000	18 174 000
Total Equity	13 986 000	10 740 000	9 582 000	14 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 054 000	37 862 000	24 794 000	23 268 000
Expenditure	23 829 000	34 096 000	24 134 000	25 019 000
Operating Profit	4 131 000	4 672 000	−39 000	−915 000
Financial Income	1 063 000	152 000	1 000	17 000
Financial Costs	779 000	346 000	32 000	62 000
Financial Balance	284 000	−194 000	−31 000	−45 000
Earnings Before Tax	4 415 000	4 478 000	−70 000	−960 000
Tax	972 000	1 013 000	−66 000	−258 000
Net Income	3 442 000	3 465 000	−4 000	−702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 305 000	15 754 000	6 007 000	5 396 000
Total Current Assets	12 693 000	11 198 000	11 328 000	12 778 000
Total Assets	44 998 000	26 953 000	17 335 000	18 174 000
Total Retained Equity	4 769 000	1 271 000	0	0
Total Equity	13 986 000	10 740 000	9 582 000	14 689 000
Total Long-Term Debt	5 751 000	5 448 000	1 430 000	1 588 000
Total Current Debt	25 261 000	10 765 000	6 323 000	1 898 000
Total Equity and Debt	44 998 000	26 953 000	17 335 000	18 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 054 000	37 862 000	24 296 000	22 874 000
Other Income	0	0	498 000	394 000
Revenue	26 054 000	37 862 000	24 794 000	23 268 000
Cost of Goods Sold	12 175 000	22 103 000	14 476 000	14 347 000
Salary Costs	6 368 000	5 540 000	4 707 000	4 886 000
Depreciation	1 274 000	1 341 000	1 385 000	1 490 000
Impairment	0	0	0	0
Expenditure	23 829 000	34 096 000	24 134 000	25 019 000
Operating Profit	4 131 000	4 672 000	−39 000	−915 000
Financial Income	1 063 000	152 000	1 000	17 000
Financial Costs	779 000	346 000	32 000	62 000
Financial Balance	284 000	−194 000	−31 000	−45 000
Dividends	0	2 219 000	0	0
Net Income	3 442 000	3 465 000	−4 000	−702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 469 000	9 094 000	3 602 000	2 202 000
Machinery and Plant Facilities	2 831 000	1 723 000	2 405 000	3 194 000
Fixtures	9 000	19 000	0	0
Total Tangible Assets	13 309 000	10 837 000	6 007 000	5 396 000
Total Fiancial Fixed Assets	18 997 000	4 918 000	0	0
Total Fixed Assets	32 305 000	15 754 000	6 007 000	5 396 000
Stock	11 360 000	9 453 000	8 547 000	8 762 000
Total Investments	0	0	0	0
Cash, Bank	311 000	190 000	529 000	499 000
Total Current Assets	12 693 000	11 198 000	11 328 000	12 778 000
Total Assets	44 998 000	26 953 000	17 335 000	18 174 000
Total Equity	13 986 000	10 740 000	9 582 000	14 689 000
Short-Term Group Debt	252 000	113 000	101 000	110 000
Total Long-Term Debt	5 751 000	5 448 000	1 430 000	1 588 000
Creditors	8 513 000	2 180 000	2 511 000	584 000
Unpaid Taxes	492 000	275 000	3 102 000	641 000
Dividends	0	2 219 000	0	0
Other Current Debt	1 018 000	938 000	491 000	563 000
Total Current Debt	25 261 000	10 765 000	6 323 000	1 898 000
Total Equity and Debt	44 998 000	26 953 000	17 335 000	18 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	32,26 %	−0,04 %	−4,78 %
Debt-to-Equity Ratio	0,41	0,51	0,15	0,11
Operating Profit Margin	15,86 %	12,34 %	−0,16 %	−3,93 %
Current Ratio	0,5	1,04	1,79	6,73
Quick Ratio	0,91	8,54	−5,09	−1,86
Equity Ratio	0,31	0,4	0,55	0,81
Gross Profit Margin	53,27 %	41,62 %	41,61 %	38,34 %