SÆTHRE STENINDUSTRI EIENDOM AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

18,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 584 000	1 500 000	1 500 000
Net Income	1 143 000	984 000	1 025 000	1 004 000
Total Assets	14 892 000	13 608 000	12 638 000	11 502 000
Total Equity	14 280 000	13 137 000	12 153 000	11 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 584 000	1 500 000	1 500 000
Expenditure	178 000	333 000	196 000	222 000
Operating Profit	1 406 000	1 251 000	1 304 000	1 278 000
Financial Income	59 000	10 000	11 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	10 000	11 000	9 000
Earnings Before Tax	1 465 000	1 261 000	1 314 000	1 286 000
Tax	322 000	277 000	289 000	282 000
Net Income	1 143 000	984 000	1 025 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	7 206 000	7 235 000	7 264 000
Total Current Assets	7 714 000	6 402 000	5 402 000	4 238 000
Total Assets	14 892 000	13 608 000	12 638 000	11 502 000
Total Retained Equity	4 731 000	3 588 000	2 604 000	1 579 000
Total Equity	14 280 000	13 137 000	12 153 000	11 127 000
Total Long-Term Debt	191 000	193 000	194 000	196 000
Total Current Debt	421 000	279 000	290 000	179 000
Total Equity and Debt	14 892 000	13 608 000	12 638 000	11 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 584 000	1 500 000	1 500 000
Revenue	1 584 000	1 584 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	178 000	333 000	196 000	222 000
Operating Profit	1 406 000	1 251 000	1 304 000	1 278 000
Financial Income	59 000	10 000	11 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	10 000	11 000	9 000
Dividends	0	0	0	0
Net Income	1 143 000	984 000	1 025 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 177 000	7 206 000	7 235 000	7 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 177 000	7 206 000	7 235 000	7 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 177 000	7 206 000	7 235 000	7 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 703 000	3 387 000	4 934 000	4 236 000
Total Current Assets	7 714 000	6 402 000	5 402 000	4 238 000
Total Assets	14 892 000	13 608 000	12 638 000	11 502 000
Total Equity	14 280 000	13 137 000	12 153 000	11 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	193 000	194 000	196 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	96 000	0	0	92 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	421 000	279 000	290 000	179 000
Total Equity and Debt	14 892 000	13 608 000	12 638 000	11 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	7,49 %	8,43 %	9,02 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	88,76 %	78,98 %	86,93 %	85,2 %
Current Ratio	18,32	22,95	18,63	23,68
Quick Ratio	18,32	22,95	18,63	23,68
Equity Ratio	0,96	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %