SÆTRA EIENDOM AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 616 000	1 420 000	1 449 000
Net Income	529 000	462 000	626 000	770 000
Total Assets	14 178 000	11 208 000	6 964 000	6 360 000
Total Equity	7 609 000	7 079 000	6 618 000	5 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 616 000	1 420 000	1 449 000
Expenditure	974 000	995 000	636 000	485 000
Operating Profit	763 000	622 000	784 000	964 000
Financial Income	10 000	9 000	21 000	23 000
Financial Costs	95 000	39 000	2 000	1 000
Financial Balance	−85 000	−30 000	19 000	22 000
Earnings Before Tax	678 000	592 000	803 000	987 000
Tax	149 000	130 000	177 000	217 000
Net Income	529 000	462 000	626 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 752 000	10 390 000	4 342 000	4 260 000
Total Current Assets	1 426 000	817 000	2 622 000	2 100 000
Total Assets	14 178 000	11 208 000	6 964 000	6 360 000
Total Retained Equity	3 152 000	2 623 000	2 161 000	1 535 000
Total Equity	7 609 000	7 079 000	6 618 000	5 991 000
Total Long-Term Debt	5 794 000	3 700 000	0	0
Total Current Debt	775 000	428 000	347 000	369 000
Total Equity and Debt	14 178 000	11 208 000	6 964 000	6 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 736 000	1 616 000	1 420 000	1 449 000
Revenue	1 736 000	1 616 000	1 420 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	15 000
Depreciation	478 000	420 000	199 000	100 000
Impairment	0	0	0	0
Expenditure	974 000	995 000	636 000	485 000
Operating Profit	763 000	622 000	784 000	964 000
Financial Income	10 000	9 000	21 000	23 000
Financial Costs	95 000	39 000	2 000	1 000
Financial Balance	−85 000	−30 000	19 000	22 000
Dividends	0	0	0	0
Net Income	529 000	462 000	626 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	108 000	39 000	23 000
Real Eastate	12 415 000	10 090 000	4 044 000	4 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	193 000	259 000	0
Total Tangible Assets	12 560 000	10 282 000	4 303 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 752 000	10 390 000	4 342 000	4 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	647 000	2 524 000	2 014 000
Total Current Assets	1 426 000	817 000	2 622 000	2 100 000
Total Assets	14 178 000	11 208 000	6 964 000	6 360 000
Total Equity	7 609 000	7 079 000	6 618 000	5 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	3 700 000	0	0
Creditors	484 000	152 000	96 000	77 000
Unpaid Taxes	−352 000	36 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	410 000	41 000	22 000	30 000
Total Current Debt	775 000	428 000	347 000	369 000
Total Equity and Debt	14 178 000	11 208 000	6 964 000	6 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	6,53 %	9,46 %	12,85 %
Debt-to-Equity Ratio	0,76	0,52	0	0
Operating Profit Margin	43,95 %	38,49 %	55,21 %	66,53 %
Current Ratio	1,84	1,91	7,56	5,69
Quick Ratio	1,84	1,91	7,56	5,69
Equity Ratio	0,54	0,63	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %