SÆTRE VARMESENTRAL AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 325 000	1 659 000	1 431 000
Net Income	278 000	−85 000	350 000	−4 000
Total Assets	9 051 000	8 545 000	8 757 000	10 629 000
Total Equity	527 000	249 000	334 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 325 000	1 659 000	1 431 000
Expenditure	1 614 000	1 197 000	930 000	956 000
Operating Profit	678 000	128 000	728 000	475 000
Financial Income	0	0	0	0
Financial Costs	322 000	237 000	279 000	481 000
Financial Balance	−322 000	−237 000	−279 000	−481 000
Earnings Before Tax	356 000	−109 000	449 000	−6 000
Tax	78 000	−24 000	99 000	−1 000
Net Income	278 000	−85 000	350 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 344 000	7 795 000	7 411 000	7 682 000
Total Current Assets	1 707 000	751 000	1 346 000	2 948 000
Total Assets	9 051 000	8 545 000	8 757 000	10 629 000
Total Retained Equity	497 000	219 000	304 000	−46 000
Total Equity	527 000	249 000	334 000	−16 000
Total Long-Term Debt	7 396 000	7 743 000	7 861 000	8 200 000
Total Current Debt	1 128 000	553 000	562 000	2 445 000
Total Equity and Debt	9 051 000	8 545 000	8 757 000	10 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 292 000	1 325 000	1 659 000	1 431 000
Other Income	0	0	0	0
Revenue	2 292 000	1 325 000	1 659 000	1 431 000
Cost of Goods Sold	733 000	455 000	75 000	398 000
Salary Costs	0	0	0	0
Depreciation	546 000	519 000	438 000	407 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 197 000	930 000	956 000
Operating Profit	678 000	128 000	728 000	475 000
Financial Income	0	0	0	0
Financial Costs	322 000	237 000	279 000	481 000
Financial Balance	−322 000	−237 000	−279 000	−481 000
Dividends	0	0	0	0
Net Income	278 000	−85 000	350 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	7 344 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	7 695 000	0	7 569 000
Fixtures	0	0	7 311 000	0
Total Tangible Assets	7 344 000	7 795 000	7 411 000	7 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 344 000	7 795 000	7 411 000	7 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	323 000	607 000	930 000
Total Current Assets	1 707 000	751 000	1 346 000	2 948 000
Total Assets	9 051 000	8 545 000	8 757 000	10 629 000
Total Equity	527 000	249 000	334 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 396 000	7 743 000	7 861 000	8 200 000
Creditors	651 000	35 000	12 000	1 122 000
Unpaid Taxes	0	50 000	42 000	87 000
Dividends	0	0	0	0
Other Current Debt	477 000	468 000	507 000	453 000
Total Current Debt	1 128 000	553 000	562 000	2 445 000
Total Equity and Debt	9 051 000	8 545 000	8 757 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	−34,14 %	104,79 %	25 %
Debt-to-Equity Ratio	14,03	31,1	23,54	−512,5
Operating Profit Margin	29,58 %	9,66 %	43,88 %	33,19 %
Current Ratio	1,51	1,36	2,4	1,21
Quick Ratio	1,51	1,36	2,4	1,21
Equity Ratio	0,06	0,03	0,04	−0
Gross Profit Margin	68,02 %	65,66 %	95,48 %	72,19 %