JON SÆTER EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

30,54 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	501 000	495 000	480 000
Net Income	233 000	244 000	225 000	159 000
Total Assets	3 634 000	3 621 000	3 662 000	3 702 000
Total Equity	763 000	774 000	785 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	501 000	495 000	480 000
Expenditure	130 000	124 000	127 000	130 000
Operating Profit	387 000	377 000	368 000	308 000
Financial Income	0	0	0	0
Financial Costs	88 000	64 000	79 000	105 000
Financial Balance	−88 000	−64 000	−79 000	−105 000
Earnings Before Tax	298 000	313 000	289 000	203 000
Tax	66 000	69 000	64 000	45 000
Net Income	233 000	244 000	225 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 563 000	3 615 000	3 668 000
Total Current Assets	125 000	59 000	47 000	34 000
Total Assets	3 634 000	3 621 000	3 662 000	3 702 000
Total Retained Equity	362 000	373 000	384 000	159 000
Total Equity	763 000	774 000	785 000	560 000
Total Long-Term Debt	2 008 000	2 296 000	2 588 000	2 870 000
Total Current Debt	863 000	552 000	289 000	272 000
Total Equity and Debt	3 634 000	3 621 000	3 662 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	472 000	464 000	456 000
Other Income	28 000	28 000	30 000	24 000
Revenue	517 000	501 000	495 000	480 000
Cost of Goods Sold	28 000	28 000	30 000	24 000
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	130 000	124 000	127 000	130 000
Operating Profit	387 000	377 000	368 000	308 000
Financial Income	0	0	0	0
Financial Costs	88 000	64 000	79 000	105 000
Financial Balance	−88 000	−64 000	−79 000	−105 000
Dividends	0	0	0	0
Net Income	233 000	244 000	225 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 510 000	3 563 000	3 615 000	3 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 510 000	3 563 000	3 615 000	3 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 510 000	3 563 000	3 615 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	59 000	47 000	34 000
Total Current Assets	125 000	59 000	47 000	34 000
Total Assets	3 634 000	3 621 000	3 662 000	3 702 000
Total Equity	763 000	774 000	785 000	560 000
Short-Term Group Debt	862 000	549 000	223 000	223 000
Total Long-Term Debt	2 008 000	2 296 000	2 588 000	2 870 000
Creditors	2 000	3 000	0	3 000
Unpaid Taxes	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	863 000	552 000	289 000	272 000
Total Equity and Debt	3 634 000	3 621 000	3 662 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	31,52 %	28,66 %	28,39 %
Debt-to-Equity Ratio	2,63	2,97	3,3	5,13
Operating Profit Margin	74,85 %	75,25 %	74,34 %	64,17 %
Current Ratio	0,14	0,11	0,16	0,13
Quick Ratio	0,14	0,11	0,16	0,13
Equity Ratio	0,21	0,21	0,21	0,15
Gross Profit Margin	94,58 %	94,41 %	93,94 %	95 %