SÆTERELVA EIENDOM AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	655 000	641 000	631 000
Net Income	109 000	252 000	250 000	182 000
Total Assets	4 504 000	4 658 000	4 677 000	4 666 000
Total Equity	2 460 000	2 351 000	2 099 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	655 000	641 000	631 000
Expenditure	467 000	283 000	241 000	302 000
Operating Profit	218 000	371 000	399 000	328 000
Financial Income	0	11 000	0	8 000
Financial Costs	78 000	59 000	79 000	103 000
Financial Balance	−78 000	−48 000	−79 000	−95 000
Earnings Before Tax	140 000	323 000	320 000	234 000
Tax	31 000	71 000	70 000	51 000
Net Income	109 000	252 000	250 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	4 166 000	4 166 000	4 281 000
Total Current Assets	381 000	492 000	510 000	385 000
Total Assets	4 504 000	4 658 000	4 677 000	4 666 000
Total Retained Equity	1 460 000	1 351 000	1 099 000	849 000
Total Equity	2 460 000	2 351 000	2 099 000	1 849 000
Total Long-Term Debt	1 933 000	2 200 000	2 467 000	2 733 000
Total Current Debt	110 000	107 000	111 000	83 000
Total Equity and Debt	4 504 000	4 658 000	4 677 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	655 000	641 000	631 000
Revenue	685 000	655 000	641 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	123 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	467 000	283 000	241 000	302 000
Operating Profit	218 000	371 000	399 000	328 000
Financial Income	0	11 000	0	8 000
Financial Costs	78 000	59 000	79 000	103 000
Financial Balance	−78 000	−48 000	−79 000	−95 000
Dividends	0	0	0	0
Net Income	109 000	252 000	250 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	16 000	9 000
Real Eastate	4 013 000	4 042 000	4 142 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	106 000	8 000	17 000
Total Tangible Assets	4 102 000	4 148 000	4 151 000	4 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 123 000	4 166 000	4 166 000	4 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	489 000	508 000	383 000
Total Current Assets	381 000	492 000	510 000	385 000
Total Assets	4 504 000	4 658 000	4 677 000	4 666 000
Total Equity	2 460 000	2 351 000	2 099 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	2 200 000	2 467 000	2 733 000
Creditors	61 000	1 000	3 000	0
Unpaid Taxes	8 000	27 000	26 000	18 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	8 000
Total Current Debt	110 000	107 000	111 000	83 000
Total Equity and Debt	4 504 000	4 658 000	4 677 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	10,72 %	11,91 %	9,84 %
Debt-to-Equity Ratio	0,79	0,94	1,18	1,48
Operating Profit Margin	31,82 %	56,64 %	62,25 %	51,98 %
Current Ratio	3,46	4,6	4,59	4,64
Quick Ratio	3,46	4,6	4,59	4,64
Equity Ratio	0,55	0,5	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %