SÆTREVEGEN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 100 000
Net Income	−130 000	−115 000	−101 000	−70 000
Total Assets	816 000	813 000	7 000	4 000
Total Equity	−1 539 000	−1 408 000	−1 293 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 100 000
Expenditure	20 000	14 000	7 000	3 022 000
Operating Profit	−20 000	−14 000	−7 000	78 000
Financial Income	0	0	0	0
Financial Costs	110 000	101 000	93 000	149 000
Financial Balance	−110 000	−101 000	−93 000	−149 000
Earnings Before Tax	−130 000	−115 000	−101 000	−70 000
Tax	0	0	0	0
Net Income	−130 000	−115 000	−101 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	813 000	7 000	4 000
Total Assets	816 000	813 000	7 000	4 000
Total Retained Equity	−1 560 000	−1 429 000	−1 314 000	−1 213 000
Total Equity	−1 539 000	−1 408 000	−1 293 000	−1 192 000
Total Long-Term Debt	1 503 000	0	0	0
Total Current Debt	853 000	2 222 000	1 301 000	1 197 000
Total Equity and Debt	816 000	813 000	7 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 100 000
Other Income	0	0	0	0
Revenue	0	0	0	3 100 000
Cost of Goods Sold	0	0	0	2 982 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	14 000	7 000	3 022 000
Operating Profit	−20 000	−14 000	−7 000	78 000
Financial Income	0	0	0	0
Financial Costs	110 000	101 000	93 000	149 000
Financial Balance	−110 000	−101 000	−93 000	−149 000
Dividends	0	0	0	0
Net Income	−130 000	−115 000	−101 000	−70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	813 000	813 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	7 000	4 000
Total Current Assets	816 000	813 000	7 000	4 000
Total Assets	816 000	813 000	7 000	4 000
Total Equity	−1 539 000	−1 408 000	−1 293 000	−1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	0	0	0
Creditors	846 000	845 000	32 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 377 000	1 269 000	1 158 000
Total Current Debt	853 000	2 222 000	1 301 000	1 197 000
Total Equity and Debt	816 000	813 000	7 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	8,17 %	7,81 %	5,87 %
Debt-to-Equity Ratio	−0,98	−0	−0	−0
Operating Profit Margin	-	-	-	2,52 %
Current Ratio	0,96	0,37	0,01	0
Quick Ratio	20,4	0,58	0,01	0
Equity Ratio	−1,89	−1,73	−184,71	−298
Gross Profit Margin	-	-	-	3,81 %