BRØDRENE SÆTRAN AS

6570 SMØLA

Finances

Return on Equity

11,9 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 319 000	19 304 000	19 014 000	20 687 000
Net Income	2 139 000	1 741 000	2 107 000	2 202 000
Total Assets	22 806 000	21 457 000	20 472 000	20 472 000
Total Equity	17 982 000	16 531 000	14 884 000	13 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 319 000	19 304 000	19 014 000	20 687 000
Expenditure	18 535 000	17 012 000	16 229 000	17 733 000
Operating Profit	2 784 000	2 292 000	2 785 000	2 956 000
Financial Income	22 000	5 000	22 000	29 000
Financial Costs	63 000	61 000	106 000	161 000
Financial Balance	−41 000	−56 000	−84 000	−132 000
Earnings Before Tax	2 743 000	2 237 000	2 701 000	2 824 000
Tax	603 000	496 000	594 000	622 000
Net Income	2 139 000	1 741 000	2 107 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 499 000	13 879 000	11 039 000	12 109 000
Total Current Assets	10 307 000	7 579 000	9 433 000	8 363 000
Total Assets	22 806 000	21 457 000	20 472 000	20 472 000
Total Retained Equity	12 843 000	11 391 000	9 744 000	7 930 000
Total Equity	17 982 000	16 531 000	14 884 000	13 070 000
Total Long-Term Debt	1 389 000	2 463 000	2 304 000	3 860 000
Total Current Debt	3 434 000	2 464 000	3 284 000	3 542 000
Total Equity and Debt	22 806 000	21 457 000	20 472 000	20 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 603 000	18 425 000	18 961 000	20 282 000
Other Income	716 000	879 000	53 000	405 000
Revenue	21 319 000	19 304 000	19 014 000	20 687 000
Cost of Goods Sold	282 000	252 000	677 000	1 814 000
Salary Costs	6 948 000	6 911 000	6 282 000	6 143 000
Depreciation	2 991 000	2 608 000	2 354 000	2 413 000
Impairment	0	0	0	0
Expenditure	18 535 000	17 012 000	16 229 000	17 733 000
Operating Profit	2 784 000	2 292 000	2 785 000	2 956 000
Financial Income	22 000	5 000	22 000	29 000
Financial Costs	63 000	61 000	106 000	161 000
Financial Balance	−41 000	−56 000	−84 000	−132 000
Dividends	0	0	0	0
Net Income	2 139 000	1 741 000	2 107 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 863 000	1 887 000	1 986 000	1 735 000
Machinery and Plant Facilities	2 033 000	1 023 000	1 479 000	1 006 000
Fixtures	6 184 000	8 549 000	5 154 000	6 948 000
Total Tangible Assets	10 079 000	11 459 000	8 619 000	9 689 000
Total Fiancial Fixed Assets	2 419 000	2 419 000	2 419 000	2 419 000
Total Fixed Assets	12 499 000	13 879 000	11 039 000	12 109 000
Stock	0	45 000	59 000	74 000
Total Investments	0	0	0	0
Cash, Bank	6 576 000	3 948 000	6 276 000	5 408 000
Total Current Assets	10 307 000	7 579 000	9 433 000	8 363 000
Total Assets	22 806 000	21 457 000	20 472 000	20 472 000
Total Equity	17 982 000	16 531 000	14 884 000	13 070 000
Short-Term Group Debt	882 000	120 000	375 000	425 000
Total Long-Term Debt	1 389 000	2 463 000	2 304 000	3 860 000
Creditors	557 000	842 000	808 000	926 000
Unpaid Taxes	829 000	381 000	818 000	541 000
Dividends	0	0	0	0
Other Current Debt	733 000	831 000	709 000	1 179 000
Total Current Debt	3 434 000	2 464 000	3 284 000	3 542 000
Total Equity and Debt	22 806 000	21 457 000	20 472 000	20 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	10,53 %	14,16 %	16,85 %
Debt-to-Equity Ratio	0,08	0,15	0,15	0,3
Operating Profit Margin	13,06 %	11,87 %	14,65 %	14,29 %
Current Ratio	3	3,08	2,87	2,36
Quick Ratio	3	3,13	2,92	2,41
Equity Ratio	0,79	0,77	0,73	0,64
Gross Profit Margin	98,68 %	98,69 %	96,44 %	91,23 %