SÆTERNESET EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	953 000	929 000	1 057 000
Net Income	−82 000	15 000	−106 000	187 000
Total Assets	3 686 000	4 312 000	4 359 000	5 072 000
Total Equity	1 384 000	1 466 000	1 451 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	953 000	929 000	1 057 000
Expenditure	945 000	825 000	945 000	670 000
Operating Profit	15 000	128 000	−16 000	386 000
Financial Income	17 000	8 000	12 000	14 000
Financial Costs	87 000	67 000	86 000	118 000
Financial Balance	−70 000	−59 000	−74 000	−104 000
Earnings Before Tax	−55 000	68 000	−90 000	282 000
Tax	28 000	53 000	16 000	95 000
Net Income	−82 000	15 000	−106 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 755 000	3 078 000	3 401 000
Total Current Assets	1 254 000	1 557 000	1 282 000	1 671 000
Total Assets	3 686 000	4 312 000	4 359 000	5 072 000
Total Retained Equity	1 184 000	1 266 000	1 251 000	1 357 000
Total Equity	1 384 000	1 466 000	1 451 000	1 557 000
Total Long-Term Debt	1 909 000	2 411 000	2 537 000	3 022 000
Total Current Debt	393 000	435 000	371 000	493 000
Total Equity and Debt	3 686 000	4 312 000	4 359 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	953 000	929 000	1 057 000
Other Income	0	0	0	0
Revenue	960 000	953 000	929 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	945 000	825 000	945 000	670 000
Operating Profit	15 000	128 000	−16 000	386 000
Financial Income	17 000	8 000	12 000	14 000
Financial Costs	87 000	67 000	86 000	118 000
Financial Balance	−70 000	−59 000	−74 000	−104 000
Dividends	0	0	0	0
Net Income	−82 000	15 000	−106 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 755 000	3 078 000	3 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 755 000	3 078 000	3 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 431 000	2 755 000	3 078 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 504 000	1 232 000	1 605 000
Total Current Assets	1 254 000	1 557 000	1 282 000	1 671 000
Total Assets	3 686 000	4 312 000	4 359 000	5 072 000
Total Equity	1 384 000	1 466 000	1 451 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	2 411 000	2 537 000	3 022 000
Creditors	206 000	205 000	204 000	195 000
Unpaid Taxes	147 000	168 000	145 000	187 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	17 000
Total Current Debt	393 000	435 000	371 000	493 000
Total Equity and Debt	3 686 000	4 312 000	4 359 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	1,02 %	−7,31 %	12,01 %
Debt-to-Equity Ratio	1,38	1,64	1,75	1,94
Operating Profit Margin	1,56 %	13,43 %	−1,72 %	36,52 %
Current Ratio	3,19	3,58	3,46	3,39
Quick Ratio	3,19	3,58	3,46	3,39
Equity Ratio	0,38	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %