BRØDRENE SÆTHRE AS

2406 ELVERUM

Finances

Return on Equity

14,15 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 140 000	283 019 000	204 091 000	176 886 000
Net Income	9 634 000	12 727 000	9 697 000	9 097 000
Total Assets	142 373 000	136 251 000	117 998 000	115 181 000
Total Equity	68 072 000	64 438 000	66 711 000	63 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 140 000	283 019 000	204 091 000	176 886 000
Expenditure	244 174 000	268 086 000	192 781 000	165 614 000
Operating Profit	10 967 000	14 932 000	11 311 000	11 271 000
Financial Income	1 560 000	1 302 000	1 210 000	698 000
Financial Costs	539 000	167 000	311 000	440 000
Financial Balance	1 021 000	1 135 000	899 000	258 000
Earnings Before Tax	11 988 000	16 068 000	12 210 000	11 530 000
Tax	2 355 000	3 341 000	2 513 000	2 433 000
Net Income	9 634 000	12 727 000	9 697 000	9 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 277 000	78 574 000	74 537 000	74 006 000
Total Current Assets	51 096 000	57 677 000	43 461 000	41 175 000
Total Assets	142 373 000	136 251 000	117 998 000	115 181 000
Total Retained Equity	62 897 000	59 263 000	61 536 000	57 839 000
Total Equity	68 072 000	64 438 000	66 711 000	63 014 000
Total Long-Term Debt	40 359 000	27 665 000	25 535 000	24 062 000
Total Current Debt	33 942 000	44 148 000	25 751 000	28 105 000
Total Equity and Debt	142 373 000	136 251 000	117 998 000	115 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 783 000	283 019 000	196 842 000	169 398 000
Other Income	8 358 000	0	7 249 000	7 488 000
Revenue	255 140 000	283 019 000	204 091 000	176 886 000
Cost of Goods Sold	199 654 000	231 857 000	159 690 000	132 093 000
Salary Costs	21 103 000	20 104 000	19 674 000	18 484 000
Depreciation	4 118 000	4 075 000	4 027 000	4 569 000
Impairment	0	0	0	0
Expenditure	244 174 000	268 086 000	192 781 000	165 614 000
Operating Profit	10 967 000	14 932 000	11 311 000	11 271 000
Financial Income	1 560 000	1 302 000	1 210 000	698 000
Financial Costs	539 000	167 000	311 000	440 000
Financial Balance	1 021 000	1 135 000	899 000	258 000
Dividends	6 000 000	0	0	0
Net Income	9 634 000	12 727 000	9 697 000	9 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 072 000	2 157 000	2 022 000	1 700 000
Real Eastate	45 641 000	43 818 000	46 178 000	49 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 753 000	4 004 000	3 101 000	5 173 000
Total Tangible Assets	49 394 000	47 822 000	49 279 000	54 183 000
Total Fiancial Fixed Assets	39 811 000	28 595 000	23 235 000	18 124 000
Total Fixed Assets	91 277 000	78 574 000	74 537 000	74 006 000
Stock	38 079 000	16 069 000	13 271 000	19 698 000
Total Investments	0	0	0	0
Cash, Bank	414 000	15 266 000	12 297 000	16 812 000
Total Current Assets	51 096 000	57 677 000	43 461 000	41 175 000
Total Assets	142 373 000	136 251 000	117 998 000	115 181 000
Total Equity	68 072 000	64 438 000	66 711 000	63 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 359 000	27 665 000	25 535 000	24 062 000
Creditors	6 776 000	8 572 000	5 765 000	7 704 000
Unpaid Taxes	7 571 000	8 785 000	3 230 000	4 351 000
Dividends	6 000 000	0	0	0
Other Current Debt	7 396 000	8 315 000	7 911 000	7 278 000
Total Current Debt	33 942 000	44 148 000	25 751 000	28 105 000
Total Equity and Debt	142 373 000	136 251 000	117 998 000	115 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	19,75 %	14,54 %	14,44 %
Debt-to-Equity Ratio	0,59	0,43	0,38	0,38
Operating Profit Margin	4,3 %	5,28 %	5,54 %	6,37 %
Current Ratio	1,51	1,31	1,69	1,47
Quick Ratio	−12,35	2,05	3,48	4,9
Equity Ratio	0,48	0,47	0,57	0,55
Gross Profit Margin	21,75 %	18,08 %	21,76 %	25,32 %