K SÆTHER IMPORT AS

6521 FREI

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	1 198 000	342 000	375 000
Net Income	8 000	128 000	22 000	120 000
Total Assets	841 000	859 000	494 000	516 000
Total Equity	302 000	295 000	166 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	1 198 000	342 000	375 000
Expenditure	4 291 000	1 388 000	283 000	238 000
Operating Profit	28 000	181 000	51 000	174 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	17 000	23 000	20 000
Financial Balance	−19 000	−16 000	−23 000	−20 000
Earnings Before Tax	10 000	164 000	28 000	154 000
Tax	2 000	36 000	6 000	34 000
Net Income	8 000	128 000	22 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	346 000	359 000	376 000
Total Current Assets	511 000	513 000	135 000	139 000
Total Assets	841 000	859 000	494 000	516 000
Total Retained Equity	272 000	265 000	136 000	114 000
Total Equity	302 000	295 000	166 000	144 000
Total Long-Term Debt	274 000	290 000	307 000	324 000
Total Current Debt	265 000	274 000	21 000	48 000
Total Equity and Debt	841 000	859 000	494 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	1 198 000	342 000	328 000
Other Income	0	0	0	47 000
Revenue	4 401 000	1 198 000	342 000	375 000
Cost of Goods Sold	4 150 000	1 348 000	114 000	113 000
Salary Costs	57 000	0	121 000	44 000
Depreciation	13 000	13 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	4 291 000	1 388 000	283 000	238 000
Operating Profit	28 000	181 000	51 000	174 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	17 000	23 000	20 000
Financial Balance	−19 000	−16 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	8 000	128 000	22 000	120 000

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	329 000	346 000	359 000	376 000
Fixtures	0	0	0	0
Total Tangible Assets	329 000	346 000	359 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	346 000	359 000	376 000
Stock	317 000	398 000	28 000	37 000
Total Investments	0	0	0	0
Cash, Bank	194 000	36 000	80 000	99 000
Total Current Assets	511 000	513 000	135 000	139 000
Total Assets	841 000	859 000	494 000	516 000
Total Equity	302 000	295 000	166 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	290 000	307 000	324 000
Creditors	80 000	−1 000	−3 000	−1 000
Unpaid Taxes	57 000	19 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	126 000	222 000	3 000	17 000
Total Current Debt	265 000	274 000	21 000	48 000
Total Equity and Debt	841 000	859 000	494 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	43,39 %	13,25 %	83,33 %
Debt-to-Equity Ratio	0,91	0,98	1,85	2,25
Operating Profit Margin	0,64 %	15,11 %	14,91 %	46,4 %
Current Ratio	1,93	1,87	6,43	2,9
Quick Ratio	−9,83	−4,14	−19,29	12,64
Equity Ratio	0,36	0,34	0,34	0,28
Gross Profit Margin	5,7 %	−12,52 %	66,67 %	69,87 %