SÆTER OG SØNNER AS

2555 TUFSINGDALEN

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	477 000	629 000	912 000
Net Income	48 000	−48 000	76 000	155 000
Total Assets	603 000	534 000	646 000	928 000
Total Equity	473 000	425 000	472 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	477 000	629 000	912 000
Expenditure	635 000	527 000	532 000	715 000
Operating Profit	50 000	−49 000	98 000	198 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	51 000	−49 000	98 000	198 000
Tax	2 000	−1 000	22 000	44 000
Net Income	48 000	−48 000	76 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	211 000	226 000	240 000
Total Current Assets	407 000	323 000	420 000	688 000
Total Assets	603 000	534 000	646 000	928 000
Total Retained Equity	443 000	395 000	442 000	366 000
Total Equity	473 000	425 000	472 000	396 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	130 000	109 000	172 000	530 000
Total Equity and Debt	603 000	534 000	646 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	417 000	569 000	852 000
Other Income	30 000	60 000	60 000	60 000
Revenue	685 000	477 000	629 000	912 000
Cost of Goods Sold	5 000	0	11 000	0
Salary Costs	559 000	456 000	452 000	470 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	635 000	527 000	532 000	715 000
Operating Profit	50 000	−49 000	98 000	198 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	48 000	−48 000	76 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 000	206 000	220 000	233 000
Machinery and Plant Facilities	3 000	5 000	6 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	196 000	211 000	226 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	211 000	226 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	86 000	136 000	19 000
Total Current Assets	407 000	323 000	420 000	688 000
Total Assets	603 000	534 000	646 000	928 000
Total Equity	473 000	425 000	472 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	10 000	9 000	5 000	228 000
Unpaid Taxes	65 000	57 000	73 000	124 000
Dividends	0	0	0	0
Other Current Debt	53 000	43 000	72 000	133 000
Total Current Debt	130 000	109 000	172 000	530 000
Total Equity and Debt	603 000	534 000	646 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	−11,29 %	16,1 %	39,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,3 %	−10,27 %	15,58 %	21,71 %
Current Ratio	3,13	2,96	2,44	1,3
Quick Ratio	3,13	2,96	2,44	1,3
Equity Ratio	0,78	0,8	0,73	0,43
Gross Profit Margin	99,27 %	100 %	98,25 %	100 %