SÆTHREN & WRAAMANN AS

1424 SKI

Finances

Return on Equity

−11,44 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 057 000	30 647 000	30 195 000	24 674 000
Net Income	−788 000	−163 000	3 066 000	−2 649 000
Total Assets	11 493 000	12 414 000	12 657 000	9 749 000
Total Equity	6 890 000	7 679 000	8 342 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 057 000	30 647 000	30 195 000	24 674 000
Expenditure	31 719 000	30 732 000	27 124 000	27 333 000
Operating Profit	−662 000	−85 000	3 071 000	−2 659 000
Financial Income	46 000	67 000	61 000	68 000
Financial Costs	173 000	145 000	64 000	58 000
Financial Balance	−127 000	−78 000	−3 000	10 000
Earnings Before Tax	−788 000	−163 000	3 068 000	−2 649 000
Tax	0	0	2 000	0
Net Income	−788 000	−163 000	3 066 000	−2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 224 000	1 483 000	1 314 000
Total Current Assets	10 420 000	11 190 000	11 175 000	8 435 000
Total Assets	11 493 000	12 414 000	12 657 000	9 749 000
Total Retained Equity	6 764 000	7 553 000	8 216 000	5 150 000
Total Equity	6 890 000	7 679 000	8 342 000	5 276 000
Total Long-Term Debt	966 000	966 000	936 000	1 236 000
Total Current Debt	3 637 000	3 769 000	3 379 000	3 237 000
Total Equity and Debt	11 493 000	12 414 000	12 657 000	9 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 861 000	30 646 000	30 083 000	24 674 000
Other Income	195 000	1 000	113 000	0
Revenue	31 057 000	30 647 000	30 195 000	24 674 000
Cost of Goods Sold	11 719 000	12 479 000	11 765 000	8 073 000
Salary Costs	10 222 000	10 193 000	8 419 000	9 377 000
Depreciation	365 000	493 000	351 000	304 000
Impairment	0	0	0	0
Expenditure	31 719 000	30 732 000	27 124 000	27 333 000
Operating Profit	−662 000	−85 000	3 071 000	−2 659 000
Financial Income	46 000	67 000	61 000	68 000
Financial Costs	173 000	145 000	64 000	58 000
Financial Balance	−127 000	−78 000	−3 000	10 000
Dividends	0	0	0	0
Net Income	−788 000	−163 000	3 066 000	−2 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	986 000	1 245 000	1 076 000
Total Tangible Assets	800 000	986 000	1 245 000	1 076 000
Total Fiancial Fixed Assets	273 000	238 000	238 000	238 000
Total Fixed Assets	1 074 000	1 224 000	1 483 000	1 314 000
Stock	1 655 000	1 528 000	1 039 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	3 075 000	4 346 000	4 961 000	2 473 000
Total Current Assets	10 420 000	11 190 000	11 175 000	8 435 000
Total Assets	11 493 000	12 414 000	12 657 000	9 749 000
Total Equity	6 890 000	7 679 000	8 342 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	966 000	936 000	1 236 000
Creditors	1 498 000	1 667 000	873 000	1 309 000
Unpaid Taxes	951 000	987 000	1 325 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 115 000	1 180 000	1 009 000
Total Current Debt	3 637 000	3 769 000	3 379 000	3 237 000
Total Equity and Debt	11 493 000	12 414 000	12 657 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−2,12 %	36,75 %	−50,21 %
Debt-to-Equity Ratio	0,14	0,13	0,11	0,23
Operating Profit Margin	−2,13 %	−0,28 %	10,17 %	−10,78 %
Current Ratio	2,86	2,97	3,31	2,61
Quick Ratio	5,26	4,99	4,78	4,02
Equity Ratio	0,6	0,62	0,66	0,54
Gross Profit Margin	62,27 %	59,28 %	61,04 %	67,28 %