SÆTHERHUS AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−472 000	−833 000	−421 000	−117 000
Total Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Equity	−2 224 000	−1 751 000	−918 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	730 000	346 000	40 000
Operating Profit	−341 000	−730 000	−346 000	−40 000
Financial Income	0	0	0	0
Financial Costs	132 000	103 000	75 000	77 000
Financial Balance	−132 000	−103 000	−75 000	−77 000
Earnings Before Tax	−472 000	−833 000	−421 000	−117 000
Tax	0	0	0	0
Net Income	−472 000	−833 000	−421 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	975 000	975 000	975 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Retained Equity	−2 251 000	−1 779 000	−939 000	−518 000
Total Equity	−2 224 000	−1 751 000	−918 000	−497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 229 000	2 756 000	1 923 000	1 502 000
Total Equity and Debt	1 005 000	1 005 000	1 005 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	730 000	346 000	40 000
Operating Profit	−341 000	−730 000	−346 000	−40 000
Financial Income	0	0	0	0
Financial Costs	132 000	103 000	75 000	77 000
Financial Balance	−132 000	−103 000	−75 000	−77 000
Dividends	0	0	0	0
Net Income	−472 000	−833 000	−421 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	975 000	975 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	975 000	975 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	975 000	975 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Equity	−2 224 000	−1 751 000	−918 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 229 000	2 756 000	1 923 000	1 502 000
Total Current Debt	3 229 000	2 756 000	1 923 000	1 502 000
Total Equity and Debt	1 005 000	1 005 000	1 005 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	47,57 %	45,86 %	23,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,02	0,02
Quick Ratio	0,01	0,01	0,02	0,02
Equity Ratio	−2,21	−1,74	−0,91	−0,49
Gross Profit Margin	-	-	-	-