SÆTRE HAVN NÆRING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

116,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

−111,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 104 000	1 750 000	1 478 000
Net Income	−214 000	−187 000	−632 000	−1 060 000
Total Assets	20 994 000	24 460 000	22 583 000	23 074 000
Total Equity	−184 000	30 000	−1 734 000	−1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 104 000	1 750 000	1 478 000
Expenditure	1 964 000	1 770 000	1 885 000	2 210 000
Operating Profit	425 000	333 000	−135 000	−732 000
Financial Income	9 000	9 000	7 000	15 000
Financial Costs	709 000	582 000	682 000	641 000
Financial Balance	−700 000	−573 000	−675 000	−626 000
Earnings Before Tax	−275 000	−240 000	−810 000	−1 359 000
Tax	−60 000	−53 000	−178 000	−299 000
Net Income	−214 000	−187 000	−632 000	−1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 292 000	21 107 000	21 929 000	22 616 000
Total Current Assets	702 000	3 353 000	653 000	457 000
Total Assets	20 994 000	24 460 000	22 583 000	23 074 000
Total Retained Equity	−214 000	0	−1 757 000	−1 125 000
Total Equity	−184 000	30 000	−1 734 000	−1 102 000
Total Long-Term Debt	20 563 000	23 970 000	23 840 000	23 631 000
Total Current Debt	616 000	460 000	476 000	544 000
Total Equity and Debt	20 994 000	24 460 000	22 583 000	23 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 389 000	2 104 000	1 750 000	1 478 000
Revenue	2 389 000	2 104 000	1 750 000	1 478 000
Cost of Goods Sold	684 000	560 000	547 000	529 000
Salary Costs	11 000	0	0	0
Depreciation	884 000	884 000	879 000	879 000
Impairment	0	0	0	0
Expenditure	1 964 000	1 770 000	1 885 000	2 210 000
Operating Profit	425 000	333 000	−135 000	−732 000
Financial Income	9 000	9 000	7 000	15 000
Financial Costs	709 000	582 000	682 000	641 000
Financial Balance	−700 000	−573 000	−675 000	−626 000
Dividends	0	0	0	0
Net Income	−214 000	−187 000	−632 000	−1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	550 000	498 000	319 000
Real Eastate	19 135 000	19 965 000	20 715 000	21 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	381 000	515 000	624 000
Total Tangible Assets	19 461 000	20 346 000	21 230 000	22 164 000
Total Fiancial Fixed Assets	220 000	211 000	202 000	133 000
Total Fixed Assets	20 292 000	21 107 000	21 929 000	22 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 132 000	314 000	59 000
Total Current Assets	702 000	3 353 000	653 000	457 000
Total Assets	20 994 000	24 460 000	22 583 000	23 074 000
Total Equity	−184 000	30 000	−1 734 000	−1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 563 000	23 970 000	23 840 000	23 631 000
Creditors	176 000	130 000	138 000	162 000
Unpaid Taxes	66 000	45 000	48 000	12 000
Dividends	0	0	0	0
Other Current Debt	374 000	285 000	290 000	371 000
Total Current Debt	616 000	460 000	476 000	544 000
Total Equity and Debt	20 994 000	24 460 000	22 583 000	23 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,3 %	−623,33 %	36,45 %	96,19 %
Debt-to-Equity Ratio	−111,76	799	−13,75	−21,44
Operating Profit Margin	17,79 %	15,83 %	−7,71 %	−49,53 %
Current Ratio	1,14	7,29	1,37	0,84
Quick Ratio	1,14	7,29	1,37	0,84
Equity Ratio	−0,01	0	−0,08	−0,05
Gross Profit Margin	71,37 %	73,38 %	68,74 %	64,21 %