SÆTERBAKKEN UTVIKLING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

200,55 %

Current Ratio

9,52

Debt-to-Equity Ratio

−15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	16 665 000	11 061 000	13 463 000
Net Income	−2 936 000	90 000	891 000	474 000
Total Assets	24 112 000	15 168 000	24 814 000	15 803 000
Total Equity	−1 464 000	1 472 000	1 382 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	16 665 000	11 061 000	13 463 000
Expenditure	2 052 000	15 913 000	9 908 000	12 551 000
Operating Profit	−2 045 000	752 000	1 153 000	913 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	892 000	637 000	9 000	316 000
Financial Balance	−891 000	−637 000	−8 000	−311 000
Earnings Before Tax	−2 936 000	115 000	1 145 000	603 000
Tax	0	25 000	254 000	128 000
Net Income	−2 936 000	90 000	891 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 112 000	15 168 000	24 814 000	15 803 000
Total Assets	24 112 000	15 168 000	24 814 000	15 803 000
Total Retained Equity	−1 494 000	1 442 000	1 352 000	461 000
Total Equity	−1 464 000	1 472 000	1 382 000	491 000
Total Long-Term Debt	23 043 000	13 314 000	20 911 000	13 132 000
Total Current Debt	2 533 000	382 000	2 520 000	2 180 000
Total Equity and Debt	24 112 000	15 168 000	24 814 000	15 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 605 000	11 026 000	13 450 000
Other Income	8 000	60 000	35 000	13 000
Revenue	8 000	16 665 000	11 061 000	13 463 000
Cost of Goods Sold	1 726 000	15 335 000	9 662 000	12 156 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	15 913 000	9 908 000	12 551 000
Operating Profit	−2 045 000	752 000	1 153 000	913 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	892 000	637 000	9 000	316 000
Financial Balance	−891 000	−637 000	−8 000	−311 000
Dividends	0	0	0	0
Net Income	−2 936 000	90 000	891 000	474 000

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	23 921 000	14 147 000	24 640 000	14 950 000
Total Investments	0	0	0	0
Cash, Bank	−2 000	817 000	163 000	691 000
Total Current Assets	24 112 000	15 168 000	24 814 000	15 803 000
Total Assets	24 112 000	15 168 000	24 814 000	15 803 000
Total Equity	−1 464 000	1 472 000	1 382 000	491 000
Short-Term Group Debt	304 000	4 000	0	0
Total Long-Term Debt	23 043 000	13 314 000	20 911 000	13 132 000
Creditors	2 198 000	135 000	1 484 000	2 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	1 000 000	0
Total Current Debt	2 533 000	382 000	2 520 000	2 180 000
Total Equity and Debt	24 112 000	15 168 000	24 814 000	15 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,55 %	6,11 %	64,47 %	96,54 %
Debt-to-Equity Ratio	−15,74	9,04	15,13	26,75
Operating Profit Margin	−25 562,5 %	4,51 %	10,42 %	6,78 %
Current Ratio	9,52	39,71	9,85	7,25
Quick Ratio	−1,13	−1,1	−1,12	−1,24
Equity Ratio	−0,06	0,1	0,06	0,03
Gross Profit Margin	−21 475 %	7,98 %	12,65 %	9,71 %