SÆTER TERRASSE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

31,87

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	343 000	378 000
Net Income	−1 731 000	−674 000	−531 000	−653 000
Total Assets	62 711 000	56 892 000	53 798 000	51 048 000
Total Equity	29 220 000	23 061 000	16 485 000	17 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	343 000	378 000
Expenditure	1 075 000	193 000	166 000	152 000
Operating Profit	−1 075 000	−167 000	177 000	226 000
Financial Income	0	21 000	0	6 000
Financial Costs	1 144 000	724 000	858 000	1 069 000
Financial Balance	−1 144 000	−703 000	−858 000	−1 063 000
Earnings Before Tax	−2 219 000	−870 000	−681 000	−837 000
Tax	−488 000	−196 000	−150 000	−184 000
Net Income	−1 731 000	−674 000	−531 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 172 000	38 172 000	52 964 000	38 183 000
Total Current Assets	24 539 000	18 721 000	15 615 000	12 866 000
Total Assets	62 711 000	56 892 000	53 798 000	51 048 000
Total Retained Equity	−6 500 000	−4 769 000	−4 095 000	−3 564 000
Total Equity	29 220 000	23 061 000	16 485 000	17 016 000
Total Long-Term Debt	32 721 000	33 210 000	33 405 000	33 555 000
Total Current Debt	770 000	622 000	3 908 000	477 000
Total Equity and Debt	62 711 000	56 892 000	53 798 000	51 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	25 000	343 000	378 000
Revenue	0	25 000	343 000	378 000
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	1 075 000	193 000	166 000	152 000
Operating Profit	−1 075 000	−167 000	177 000	226 000
Financial Income	0	21 000	0	6 000
Financial Costs	1 144 000	724 000	858 000	1 069 000
Financial Balance	−1 144 000	−703 000	−858 000	−1 063 000
Dividends	0	0	0	0
Net Income	−1 731 000	−674 000	−531 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 172 000	38 172 000	38 172 000	38 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 172 000	38 172 000	38 172 000	38 172 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	38 172 000	38 172 000	52 964 000	38 183 000
Stock	24 117 000	18 531 000	14 781 000	11 588 000
Total Investments	0	0	0	0
Cash, Bank	423 000	158 000	789 000	1 233 000
Total Current Assets	24 539 000	18 721 000	15 615 000	12 866 000
Total Assets	62 711 000	56 892 000	53 798 000	51 048 000
Total Equity	29 220 000	23 061 000	16 485 000	17 016 000
Short-Term Group Debt	0	0	3 550 000	0
Total Long-Term Debt	32 721 000	33 210 000	33 405 000	33 555 000
Creditors	464 000	431 000	254 000	231 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	152 000	104 000	246 000
Total Current Debt	770 000	622 000	3 908 000	477 000
Total Equity and Debt	62 711 000	56 892 000	53 798 000	51 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−2,92 %	−3,22 %	−3,84 %
Debt-to-Equity Ratio	1,12	1,44	2,03	1,97
Operating Profit Margin	-	−668 %	51,6 %	59,79 %
Current Ratio	31,87	30,1	4	26,97
Quick Ratio	−1,05	−1,05	−1,44	−1,16
Equity Ratio	0,47	0,41	0,31	0,33
Gross Profit Margin	-	100 %	100 %	100 %