SÆTERVÅGEN AS

7273 NORDDYRØY

Finances

Return on Equity

160 %

Current Ratio

11,75

Debt-to-Equity Ratio

−82,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−10 000	−5 000	0
Total Assets	1 273 000	475 000	230 000	230 000
Total Equity	−15 000	10 000	20 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	13 000	0	0
Financial Costs	37 000	10 000	5 000
Financial Balance	−24 000	−10 000	−5 000
Earnings Before Tax	−24 000	−10 000	−5 000
Tax	0	0	0
Net Income	−24 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	445 000	200 000	200 000
Total Current Assets	564 000	30 000	30 000	30 000
Total Assets	1 273 000	475 000	230 000	230 000
Total Retained Equity	−45 000	−20 000	−10 000	−6 000
Total Equity	−15 000	10 000	20 000	25 000
Total Long-Term Debt	1 240 000	440 000	181 000	181 000
Total Current Debt	48 000	26 000	30 000	25 000
Total Equity and Debt	1 273 000	475 000	230 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	13 000	0	0
Financial Costs	37 000	10 000	5 000
Financial Balance	−24 000	−10 000	−5 000
Dividends	0	0	0
Net Income	−24 000	−10 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	709 000	445 000	200 000	200 000
Total Fixed Assets	709 000	445 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	30 000	30 000	30 000
Total Current Assets	564 000	30 000	30 000	30 000
Total Assets	1 273 000	475 000	230 000	230 000
Total Equity	−15 000	10 000	20 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	440 000	181 000	181 000
Creditors	48 000	26 000	30 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	26 000	30 000	25 000
Total Equity and Debt	1 273 000	475 000	230 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	−100 %	−25 %	0 %
Debt-to-Equity Ratio	−82,67	44	9,05	7,24
Operating Profit Margin	-	-	-	-
Current Ratio	11,75	1,15	1	1,2
Quick Ratio	11,75	1,15	1	1,2
Equity Ratio	−0,01	0,02	0,09	0,11
Gross Profit Margin	-	-	-	-