SÆTHERBØ UTLEIE AS

6872 LUSTER

Finances

Return on Equity

74,63 %

Current Ratio

0,31

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	877 000	2 533 000	2 842 000
Net Income	100 000	−182 000	281 000	−388 000
Total Assets	3 522 000	3 034 000	3 334 000	2 886 000
Total Equity	134 000	849 000	1 030 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	877 000	2 533 000	2 842 000
Expenditure	609 000	1 015 000	2 142 000	3 282 000
Operating Profit	254 000	−138 000	391 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	95 000	31 000	58 000
Financial Balance	−126 000	−95 000	−31 000	−57 000
Earnings Before Tax	128 000	−233 000	360 000	−497 000
Tax	28 000	−51 000	79 000	−110 000
Net Income	100 000	−182 000	281 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	3 027 000	2 756 000	2 175 000
Total Current Assets	648 000	7 000	578 000	711 000
Total Assets	3 522 000	3 034 000	3 334 000	2 886 000
Total Retained Equity	104 000	819 000	1 000 000	1 020 000
Total Equity	134 000	849 000	1 030 000	1 050 000
Total Long-Term Debt	1 284 000	1 392 000	1 519 000	624 000
Total Current Debt	2 105 000	793 000	784 000	1 212 000
Total Equity and Debt	3 522 000	3 034 000	3 334 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	702 000	2 258 000	2 842 000
Other Income	124 000	175 000	275 000	0
Revenue	862 000	877 000	2 533 000	2 842 000
Cost of Goods Sold	4 000	265 000	1 435 000	2 287 000
Salary Costs	0	81 000	2 000	0
Depreciation	301 000	297 000	310 000	496 000
Impairment	0	0	0	0
Expenditure	609 000	1 015 000	2 142 000	3 282 000
Operating Profit	254 000	−138 000	391 000	−441 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	95 000	31 000	58 000
Financial Balance	−126 000	−95 000	−31 000	−57 000
Dividends	0	0	0	0
Net Income	100 000	−182 000	281 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	212 000	161 000	240 000
Real Eastate	1 103 000	1 168 000	1 234 000	1 300 000
Machinery and Plant Facilities	588 000	647 000	361 000	635 000
Fixtures	0	0	0	0
Total Tangible Assets	1 690 000	1 815 000	1 595 000	1 935 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	2 874 000	3 027 000	2 756 000	2 175 000
Stock	0	0	262 000	162 000
Total Investments	0	0	0	0
Cash, Bank	20 000	0	303 000	117 000
Total Current Assets	648 000	7 000	578 000	711 000
Total Assets	3 522 000	3 034 000	3 334 000	2 886 000
Total Equity	134 000	849 000	1 030 000	1 050 000
Short-Term Group Debt	1 522 000	0	498 000	882 000
Total Long-Term Debt	1 284 000	1 392 000	1 519 000	624 000
Creditors	0	26 000	246 000	203 000
Unpaid Taxes	0	136 000	14 000	119 000
Dividends	0	0	0	0
Other Current Debt	583 000	631 000	26 000	7 000
Total Current Debt	2 105 000	793 000	784 000	1 212 000
Total Equity and Debt	3 522 000	3 034 000	3 334 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,63 %	−21,44 %	27,28 %	−36,95 %
Debt-to-Equity Ratio	9,58	1,64	1,47	0,59
Operating Profit Margin	29,47 %	−15,74 %	15,44 %	−15,52 %
Current Ratio	0,31	0,01	0,74	0,59
Quick Ratio	0,31	0,01	1,11	0,68
Equity Ratio	0,04	0,28	0,31	0,36
Gross Profit Margin	99,54 %	69,78 %	43,35 %	19,53 %