JON SÆTER AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 713 000	10 405 000	8 551 000	9 378 000
Net Income	342 000	911 000	−304 000	481 000
Total Assets	4 558 000	4 544 000	2 684 000	3 161 000
Total Equity	2 733 000	2 391 000	1 480 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 713 000	10 405 000	8 551 000	9 378 000
Expenditure	11 260 000	9 246 000	8 938 000	8 764 000
Operating Profit	453 000	1 159 000	−387 000	612 000
Financial Income	7 000	7 000	15 000	8 000
Financial Costs	21 000	14 000	1 000	1 000
Financial Balance	−14 000	−7 000	14 000	7 000
Earnings Before Tax	438 000	1 152 000	−374 000	619 000
Tax	97 000	241 000	−70 000	138 000
Net Income	342 000	911 000	−304 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	825 000	194 000	211 000
Total Current Assets	3 648 000	3 720 000	2 490 000	2 950 000
Total Assets	4 558 000	4 544 000	2 684 000	3 161 000
Total Retained Equity	2 200 000	1 858 000	947 000	1 251 000
Total Equity	2 733 000	2 391 000	1 480 000	1 784 000
Total Long-Term Debt	348 000	497 000	0	0
Total Current Debt	1 478 000	1 656 000	1 203 000	1 377 000
Total Equity and Debt	4 558 000	4 544 000	2 684 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	10 346 000	8 509 000	9 122 000
Other Income	70 000	60 000	41 000	256 000
Revenue	11 713 000	10 405 000	8 551 000	9 378 000
Cost of Goods Sold	3 719 000	3 165 000	2 636 000	2 773 000
Salary Costs	4 798 000	4 044 000	4 230 000	4 046 000
Depreciation	217 000	119 000	107 000	102 000
Impairment	0	0	0	0
Expenditure	11 260 000	9 246 000	8 938 000	8 764 000
Operating Profit	453 000	1 159 000	−387 000	612 000
Financial Income	7 000	7 000	15 000	8 000
Financial Costs	21 000	14 000	1 000	1 000
Financial Balance	−14 000	−7 000	14 000	7 000
Dividends	0	0	0	0
Net Income	342 000	911 000	−304 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	825 000	194 000	211 000
Total Tangible Assets	874 000	825 000	194 000	211 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	911 000	825 000	194 000	211 000
Stock	1 372 000	895 000	701 000	578 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	660 000	885 000	1 534 000
Total Current Assets	3 648 000	3 720 000	2 490 000	2 950 000
Total Assets	4 558 000	4 544 000	2 684 000	3 161 000
Total Equity	2 733 000	2 391 000	1 480 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	497 000	0	0
Creditors	413 000	295 000	269 000	351 000
Unpaid Taxes	523 000	795 000	532 000	385 000
Dividends	0	0	0	0
Other Current Debt	436 000	335 000	403 000	481 000
Total Current Debt	1 478 000	1 656 000	1 203 000	1 377 000
Total Equity and Debt	4 558 000	4 544 000	2 684 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	38,1 %	−20,54 %	26,96 %
Debt-to-Equity Ratio	0,13	0,21	0	0
Operating Profit Margin	3,87 %	11,14 %	−4,53 %	6,53 %
Current Ratio	2,47	2,25	2,07	2,14
Quick Ratio	34,42	4,89	4,96	3,69
Equity Ratio	0,6	0,53	0,55	0,56
Gross Profit Margin	68,25 %	69,58 %	69,17 %	70,43 %