SÆTRE BYGGEFIRMA AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 547 000	5 071 000	4 506 000	3 977 000
Net Income	−7 000	54 000	−199 000	30 000
Total Assets	1 457 000	1 510 000	1 340 000	1 446 000
Total Equity	211 000	218 000	164 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 547 000	5 071 000	4 506 000	3 977 000
Expenditure	4 505 000	4 956 000	4 734 000	3 908 000
Operating Profit	41 000	115 000	−227 000	68 000
Financial Income	1 000	1 000	7 000	6 000
Financial Costs	47 000	46 000	33 000	35 000
Financial Balance	−46 000	−45 000	−26 000	−29 000
Earnings Before Tax	−5 000	70 000	−253 000	39 000
Tax	2 000	16 000	−54 000	9 000
Net Income	−7 000	54 000	−199 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	197 000	181 000	204 000
Total Current Assets	1 300 000	1 313 000	1 160 000	1 242 000
Total Assets	1 457 000	1 510 000	1 340 000	1 446 000
Total Retained Equity	16 000	23 000	−31 000	168 000
Total Equity	211 000	218 000	164 000	363 000
Total Long-Term Debt	44 000	57 000	0	4 000
Total Current Debt	1 201 000	1 236 000	1 176 000	1 079 000
Total Equity and Debt	1 457 000	1 510 000	1 340 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 547 000	5 071 000	4 506 000	3 977 000
Other Income	0	0	0	0
Revenue	4 547 000	5 071 000	4 506 000	3 977 000
Cost of Goods Sold	2 540 000	2 994 000	2 672 000	1 781 000
Salary Costs	1 465 000	1 523 000	1 552 000	1 558 000
Depreciation	39 000	49 000	43 000	48 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 956 000	4 734 000	3 908 000
Operating Profit	41 000	115 000	−227 000	68 000
Financial Income	1 000	1 000	7 000	6 000
Financial Costs	47 000	46 000	33 000	35 000
Financial Balance	−46 000	−45 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	−7 000	54 000	−199 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	103 000	129 000	87 000	87 000
Fixtures	54 000	67 000	84 000	105 000
Total Tangible Assets	158 000	197 000	171 000	193 000
Total Fiancial Fixed Assets	0	0	2 000	12 000
Total Fixed Assets	158 000	197 000	181 000	204 000
Stock	223 000	218 000	200 000	152 000
Total Investments	0	0	0	0
Cash, Bank	57 000	68 000	67 000	62 000
Total Current Assets	1 300 000	1 313 000	1 160 000	1 242 000
Total Assets	1 457 000	1 510 000	1 340 000	1 446 000
Total Equity	211 000	218 000	164 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	57 000	0	4 000
Creditors	145 000	−8 000	84 000	311 000
Unpaid Taxes	299 000	348 000	234 000	223 000
Dividends	0	0	0	0
Other Current Debt	287 000	289 000	294 000	308 000
Total Current Debt	1 201 000	1 236 000	1 176 000	1 079 000
Total Equity and Debt	1 457 000	1 510 000	1 340 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	24,77 %	−121,34 %	8,26 %
Debt-to-Equity Ratio	0,21	0,26	0	0,01
Operating Profit Margin	0,9 %	2,27 %	−5,04 %	1,71 %
Current Ratio	1,08	1,06	0,99	1,15
Quick Ratio	1,33	1,29	1,19	1,34
Equity Ratio	0,14	0,14	0,12	0,25
Gross Profit Margin	44,14 %	40,96 %	40,7 %	55,22 %