SÆTRA EIENDOMSUTVIKLING AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

61,42

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	77 000	77 000	2 946 000
Net Income	512 000	−109 000	−86 000	425 000
Total Assets	7 370 000	6 881 000	6 695 000	6 890 000
Total Equity	3 350 000	2 838 000	2 947 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	77 000	77 000	2 946 000
Expenditure	2 503 000	183 000	143 000	2 337 000
Operating Profit	728 000	−106 000	−67 000	610 000
Financial Income	17 000	0	1 000	8 000
Financial Costs	89 000	34 000	45 000	73 000
Financial Balance	−72 000	−34 000	−44 000	−65 000
Earnings Before Tax	657 000	−140 000	−110 000	545 000
Tax	144 000	−31 000	−24 000	120 000
Net Income	512 000	−109 000	−86 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	41 000	76 000
Total Current Assets	7 370 000	6 876 000	6 655 000	6 814 000
Total Assets	7 370 000	6 881 000	6 695 000	6 890 000
Total Retained Equity	2 291 000	1 779 000	1 888 000	1 974 000
Total Equity	3 350 000	2 838 000	2 947 000	3 033 000
Total Long-Term Debt	3 900 000	3 699 000	3 417 000	3 399 000
Total Current Debt	120 000	344 000	332 000	457 000
Total Equity and Debt	7 370 000	6 881 000	6 695 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	67 000	66 000	2 866 000
Other Income	398 000	10 000	10 000	80 000
Revenue	3 232 000	77 000	77 000	2 946 000
Cost of Goods Sold	2 369 000	63 000	41 000	2 199 000
Salary Costs	0	0	0	0
Depreciation	2 000	36 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 503 000	183 000	143 000	2 337 000
Operating Profit	728 000	−106 000	−67 000	610 000
Financial Income	17 000	0	1 000	8 000
Financial Costs	89 000	34 000	45 000	73 000
Financial Balance	−72 000	−34 000	−44 000	−65 000
Dividends	0	0	0	0
Net Income	512 000	−109 000	−86 000	425 000

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	28 000	55 000
Fixtures	0	4 000	12 000	21 000
Total Tangible Assets	0	4 000	41 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	41 000	76 000
Stock	6 192 000	6 788 000	6 590 000	6 517 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	60 000	60 000	282 000
Total Current Assets	7 370 000	6 876 000	6 655 000	6 814 000
Total Assets	7 370 000	6 881 000	6 695 000	6 890 000
Total Equity	3 350 000	2 838 000	2 947 000	3 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 699 000	3 417 000	3 399 000
Creditors	36 000	5 000	10 000	6 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	338 000	320 000	317 000
Total Current Debt	120 000	344 000	332 000	457 000
Total Equity and Debt	7 370 000	6 881 000	6 695 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	−3,84 %	−2,92 %	14,01 %
Debt-to-Equity Ratio	1,16	1,3	1,16	1,12
Operating Profit Margin	22,52 %	−137,66 %	−87,01 %	20,71 %
Current Ratio	61,42	19,99	20,05	14,91
Quick Ratio	−1,21	−1,07	−1,06	−1,12
Equity Ratio	0,45	0,41	0,44	0,44
Gross Profit Margin	26,7 %	18,18 %	46,75 %	25,36 %