SÆTRE HAVN MARINA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−283,87 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 287 000	6 145 000	5 074 000
Net Income	−88 000	282 000	485 000	−241 000
Total Assets	688 000	652 000	597 000	496 000
Total Equity	31 000	118 000	100 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 287 000	6 145 000	5 074 000
Expenditure	5 962 000	5 905 000	5 512 000	5 287 000
Operating Profit	−80 000	382 000	634 000	−212 000
Financial Income	2 000	0	2 000	0
Financial Costs	9 000	25 000	22 000	30 000
Financial Balance	−7 000	−25 000	−20 000	−30 000
Earnings Before Tax	−88 000	357 000	613 000	−241 000
Tax	0	74 000	128 000	0
Net Income	−88 000	282 000	485 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	34 000	0	0
Total Current Assets	611 000	618 000	597 000	496 000
Total Assets	688 000	652 000	597 000	496 000
Total Retained Equity	−69 000	18 000	0	−241 000
Total Equity	31 000	118 000	100 000	−141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	533 000	497 000	638 000
Total Equity and Debt	688 000	652 000	597 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	6 250 000	6 109 000	5 037 000
Other Income	7 000	37 000	35 000	37 000
Revenue	5 881 000	6 287 000	6 145 000	5 074 000
Cost of Goods Sold	4 771 000	5 023 000	4 646 000	4 102 000
Salary Costs	729 000	346 000	202 000	351 000
Depreciation	21 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 962 000	5 905 000	5 512 000	5 287 000
Operating Profit	−80 000	382 000	634 000	−212 000
Financial Income	2 000	0	2 000	0
Financial Costs	9 000	25 000	22 000	30 000
Financial Balance	−7 000	−25 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	−88 000	282 000	485 000	−241 000

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	72 000	29 000	0	0
Total Tangible Assets	72 000	29 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	77 000	34 000	0	0
Stock	485 000	314 000	245 000	266 000
Total Investments	0	0	0	0
Cash, Bank	87 000	254 000	123 000	199 000
Total Current Assets	611 000	618 000	597 000	496 000
Total Assets	688 000	652 000	597 000	496 000
Total Equity	31 000	118 000	100 000	−141 000
Short-Term Group Debt	562 000	456 000	403 000	428 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	24 000	16 000	16 000
Unpaid Taxes	19 000	37 000	3 000	66 000
Dividends	0	0	0	0
Other Current Debt	58 000	17 000	16 000	128 000
Total Current Debt	657 000	533 000	497 000	638 000
Total Equity and Debt	688 000	652 000	597 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,87 %	238,98 %	485 %	170,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,36 %	6,08 %	10,32 %	−4,18 %
Current Ratio	0,93	1,16	1,2	0,78
Quick Ratio	3,55	2,82	2,37	1,33
Equity Ratio	0,05	0,18	0,17	−0,28
Gross Profit Margin	18,87 %	20,1 %	24,39 %	19,16 %