SÆTHRE SALG OG DISTRIBUSJON AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

420 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 141 000	7 219 000	6 923 000	6 365 000
Net Income	420 000	539 000	934 000	807 000
Total Assets	1 214 000	1 770 000	2 202 000	2 164 000
Total Equity	100 000	100 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 141 000	7 219 000	6 923 000	6 365 000
Expenditure	5 598 000	6 516 000	5 714 000	5 294 000
Operating Profit	543 000	702 000	1 209 000	1 070 000
Financial Income	0	22 000	0	0
Financial Costs	13 000	26 000	12 000	16 000
Financial Balance	−13 000	−4 000	−12 000	−16 000
Earnings Before Tax	530 000	699 000	1 197 000	1 055 000
Tax	110 000	160 000	263 000	248 000
Net Income	420 000	539 000	934 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	349 000	496 000	757 000
Total Current Assets	770 000	1 421 000	1 706 000	1 406 000
Total Assets	1 214 000	1 770 000	2 202 000	2 164 000
Total Retained Equity	0	0	1 000	1 000
Total Equity	100 000	100 000	101 000	101 000
Total Long-Term Debt	238 000	119 000	191 000	283 000
Total Current Debt	876 000	1 551 000	1 911 000	1 780 000
Total Equity and Debt	1 214 000	1 770 000	2 202 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	7 219 000	6 923 000	6 355 000
Other Income	314 000	0	0	10 000
Revenue	6 141 000	7 219 000	6 923 000	6 365 000
Cost of Goods Sold	1 874 000	3 125 000	2 455 000	2 382 000
Salary Costs	2 580 000	2 121 000	2 118 000	1 988 000
Depreciation	146 000	149 000	176 000	157 000
Impairment	0	0	0	0
Expenditure	5 598 000	6 516 000	5 714 000	5 294 000
Operating Profit	543 000	702 000	1 209 000	1 070 000
Financial Income	0	22 000	0	0
Financial Costs	13 000	26 000	12 000	16 000
Financial Balance	−13 000	−4 000	−12 000	−16 000
Dividends	0	0	0	809 000
Net Income	420 000	539 000	934 000	807 000

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	398 000	241 000	432 000	608 000
Total Tangible Assets	398 000	241 000	432 000	608 000
Total Fiancial Fixed Assets	47 000	108 000	64 000	149 000
Total Fixed Assets	444 000	349 000	496 000	757 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	399 000	555 000	903 000	732 000
Total Current Assets	770 000	1 421 000	1 706 000	1 406 000
Total Assets	1 214 000	1 770 000	2 202 000	2 164 000
Total Equity	100 000	100 000	101 000	101 000
Short-Term Group Debt	486 000	692 000	1 197 000	185 000
Total Long-Term Debt	238 000	119 000	191 000	283 000
Creditors	15 000	350 000	197 000	167 000
Unpaid Taxes	182 000	295 000	312 000	356 000
Dividends	0	0	0	809 000
Other Current Debt	193 000	196 000	193 000	15 000
Total Current Debt	876 000	1 551 000	1 911 000	1 780 000
Total Equity and Debt	1 214 000	1 770 000	2 202 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	420 %	539 %	924,75 %	799,01 %
Debt-to-Equity Ratio	2,38	1,19	1,89	2,8
Operating Profit Margin	8,84 %	9,72 %	17,46 %	16,81 %
Current Ratio	0,88	0,92	0,89	0,79
Quick Ratio	0,88	0,92	0,89	0,79
Equity Ratio	0,08	0,06	0,05	0,05
Gross Profit Margin	69,48 %	56,71 %	64,54 %	62,58 %