SÆTRE BYGGMONTERING AS

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	3 633 000	3 737 000	4 005 000
Net Income	1 218 000	725 000	744 000	821 000
Total Assets	5 613 000	4 365 000	3 508 000	2 989 000
Total Equity	4 624 000	3 606 000	2 881 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	3 633 000	3 737 000	4 005 000
Expenditure	2 707 000	2 681 000	2 758 000	2 946 000
Operating Profit	1 515 000	951 000	980 000	1 060 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	5 000	9 000
Financial Balance	3 000	0	−4 000	−8 000
Earnings Before Tax	1 518 000	951 000	976 000	1 052 000
Tax	300 000	227 000	231 000	231 000
Net Income	1 218 000	725 000	744 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	37 000	145 000	300 000
Total Current Assets	4 580 000	4 329 000	3 363 000	2 689 000
Total Assets	5 613 000	4 365 000	3 508 000	2 989 000
Total Retained Equity	4 588 000	3 570 000	2 845 000	2 101 000
Total Equity	4 624 000	3 606 000	2 881 000	2 137 000
Total Long-Term Debt	75 000	0	0	125 000
Total Current Debt	914 000	760 000	628 000	728 000
Total Equity and Debt	5 613 000	4 365 000	3 508 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 887 000	3 633 000	3 737 000	4 003 000
Other Income	335 000	0	0	1 000
Revenue	4 222 000	3 633 000	3 737 000	4 005 000
Cost of Goods Sold	15 000	21 000	66 000	204 000
Salary Costs	2 218 000	2 178 000	2 211 000	2 276 000
Depreciation	58 000	135 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 681 000	2 758 000	2 946 000
Operating Profit	1 515 000	951 000	980 000	1 060 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	5 000	9 000
Financial Balance	3 000	0	−4 000	−8 000
Dividends	200 000	0	0	0
Net Income	1 218 000	725 000	744 000	821 000

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	19 000	37 000
Fixtures	1 033 000	37 000	126 000	263 000
Total Tangible Assets	1 033 000	37 000	145 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	37 000	145 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 387 000	4 150 000	3 152 000	2 242 000
Total Current Assets	4 580 000	4 329 000	3 363 000	2 689 000
Total Assets	5 613 000	4 365 000	3 508 000	2 989 000
Total Equity	4 624 000	3 606 000	2 881 000	2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	125 000
Creditors	28 000	34 000	20 000	23 000
Unpaid Taxes	250 000	300 000	168 000	247 000
Dividends	200 000	0	0	0
Other Current Debt	212 000	200 000	205 000	211 000
Total Current Debt	914 000	760 000	628 000	728 000
Total Equity and Debt	5 613 000	4 365 000	3 508 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	20,11 %	25,82 %	38,42 %
Debt-to-Equity Ratio	0,02	0	0	0,06
Operating Profit Margin	35,88 %	26,18 %	26,22 %	26,47 %
Current Ratio	5,01	5,7	5,36	3,69
Quick Ratio	5,01	5,7	5,36	3,69
Equity Ratio	0,82	0,83	0,82	0,71
Gross Profit Margin	99,64 %	99,42 %	98,23 %	94,91 %