SÆTRE NÆRINGSPARK AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

87,07 %

Current Ratio

2,55

Debt-to-Equity Ratio

38,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	510 000	445 000	282 000
Net Income	101 000	68 000	58 000	−26 000
Total Assets	4 847 000	4 843 000	4 894 000	4 833 000
Total Equity	116 000	15 000	−53 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	510 000	445 000	282 000
Expenditure	267 000	295 000	346 000	318 000
Operating Profit	248 000	215 000	100 000	−35 000
Financial Income	9 000	5 000	4 000	2 000
Financial Costs	127 000	133 000	29 000	0
Financial Balance	−118 000	−128 000	−25 000	2 000
Earnings Before Tax	130 000	87 000	74 000	−33 000
Tax	29 000	19 000	16 000	−7 000
Net Income	101 000	68 000	58 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 228 000	4 331 000	4 449 000	4 572 000
Total Current Assets	619 000	512 000	445 000	261 000
Total Assets	4 847 000	4 843 000	4 894 000	4 833 000
Total Retained Equity	86 000	−15 000	−83 000	−141 000
Total Equity	116 000	15 000	−53 000	−111 000
Total Long-Term Debt	4 488 000	4 638 000	4 788 000	4 800 000
Total Current Debt	243 000	190 000	160 000	144 000
Total Equity and Debt	4 847 000	4 843 000	4 894 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	510 000	445 000	282 000
Revenue	515 000	510 000	445 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	103 000
Impairment	0	0	0	0
Expenditure	267 000	295 000	346 000	318 000
Operating Profit	248 000	215 000	100 000	−35 000
Financial Income	9 000	5 000	4 000	2 000
Financial Costs	127 000	133 000	29 000	0
Financial Balance	−118 000	−128 000	−25 000	2 000
Dividends	0	0	0	0
Net Income	101 000	68 000	58 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	23 000	40 000
Real Eastate	4 212 000	4 319 000	4 426 000	4 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 212 000	4 319 000	4 426 000	4 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 228 000	4 331 000	4 449 000	4 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	471 000	433 000	249 000
Total Current Assets	619 000	512 000	445 000	261 000
Total Assets	4 847 000	4 843 000	4 894 000	4 833 000
Total Equity	116 000	15 000	−53 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 488 000	4 638 000	4 788 000	4 800 000
Creditors	4 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	177 000	158 000	144 000
Total Current Debt	243 000	190 000	160 000	144 000
Total Equity and Debt	4 847 000	4 843 000	4 894 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,07 %	453,33 %	−109,43 %	23,42 %
Debt-to-Equity Ratio	38,69	309,2	−90,34	−43,24
Operating Profit Margin	48,16 %	42,16 %	22,47 %	−12,41 %
Current Ratio	2,55	2,69	2,78	1,81
Quick Ratio	2,55	2,69	2,78	1,81
Equity Ratio	0,02	0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %