SÆTRE HAVN SAMEIE

3015 DRAMMEN

Finances

Return on Equity

−78,88 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 838 000	3 764 000	4 395 000
Net Income	−665 000	522 000	220 000	767 000
Total Assets	1 816 000	1 643 000	1 605 000	1 058 000
Total Equity	843 000	1 509 000	987 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 838 000	3 764 000	4 395 000
Expenditure	4 686 000	3 339 000	3 566 000	3 635 000
Operating Profit	−716 000	499 000	198 000	760 000
Financial Income	25 000	23 000	23 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	23 000	22 000	6 000
Earnings Before Tax	−691 000	522 000	220 000	767 000
Tax	0	0	0	0
Net Income	−665 000	522 000	220 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	21 000	38 000
Total Current Assets	1 816 000	1 640 000	1 585 000	1 019 000
Total Assets	1 816 000	1 643 000	1 605 000	1 058 000
Total Retained Equity	843 000	1 509 000	987 000	767 000
Total Equity	843 000	1 509 000	987 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	973 000	134 000	619 000	291 000
Total Equity and Debt	1 816 000	1 643 000	1 605 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 971 000	3 838 000	3 764 000	4 395 000
Revenue	3 971 000	3 838 000	3 764 000	4 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	202 000	112 000	152 000
Depreciation	3 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	4 686 000	3 339 000	3 566 000	3 635 000
Operating Profit	−716 000	499 000	198 000	760 000
Financial Income	25 000	23 000	23 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	25 000	23 000	22 000	6 000
Dividends	0	0	0	0
Net Income	−665 000	522 000	220 000	767 000

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	0	3 000	21 000	38 000
Total Tangible Assets	0	3 000	21 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	21 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 272 000	1 068 000	899 000
Total Current Assets	1 816 000	1 640 000	1 585 000	1 019 000
Total Assets	1 816 000	1 643 000	1 605 000	1 058 000
Total Equity	843 000	1 509 000	987 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	69 000	563 000	156 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	432 000	65 000	55 000	62 000
Total Current Debt	973 000	134 000	619 000	291 000
Total Equity and Debt	1 816 000	1 643 000	1 605 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,88 %	34,59 %	22,29 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,03 %	13 %	5,26 %	17,29 %
Current Ratio	1,87	12,24	2,56	3,5
Quick Ratio	1,87	12,24	2,56	3,5
Equity Ratio	0,46	0,92	0,61	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %