SÆTRELAKS HOLDING AS

5961 BREKKE

Finances

Return on Equity

−12,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

26,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−15 000	−54 000	−17 000
Total Assets	3 067 000	3 081 000	2 808 000	1 768 000
Total Equity	111 000	124 000	139 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	17 000
Operating Profit	−14 000	−15 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−15 000	−15 000	−17 000
Tax	0	0	39 000	0
Net Income	−14 000	−15 000	−54 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	2 655 000	2 655 000	944 000
Total Current Assets	412 000	426 000	153 000	824 000
Total Assets	3 067 000	3 081 000	2 808 000	1 768 000
Total Retained Equity	−2 000	12 000	27 000	81 000
Total Equity	111 000	124 000	139 000	193 000
Total Long-Term Debt	2 956 000	2 956 000	2 669 000	1 575 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 067 000	3 081 000	2 808 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	15 000	17 000
Operating Profit	−14 000	−15 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−15 000	−54 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
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	2 655 000	2 655 000	2 655 000	905 000
Total Fixed Assets	2 655 000	2 655 000	2 655 000	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	51 000	41 000	56 000
Total Current Assets	412 000	426 000	153 000	824 000
Total Assets	3 067 000	3 081 000	2 808 000	1 768 000
Total Equity	111 000	124 000	139 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 956 000	2 956 000	2 669 000	1 575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 067 000	3 081 000	2 808 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	−12,1 %	−38,85 %	−8,81 %
Debt-to-Equity Ratio	26,63	23,84	19,2	8,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	0,04	0,05	0,11
Gross Profit Margin	-	-	-	-