SÆTRE BYGGPARTNER AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

121,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	538 000	3 021 000	3 370 000
Net Income	1 445 000	−459 000	−148 000	322 000
Total Assets	1 853 000	413 000	899 000	1 088 000
Total Equity	1 190 000	−255 000	204 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	538 000	3 021 000	3 370 000
Expenditure	3 175 000	1 125 000	3 205 000	2 956 000
Operating Profit	1 856 000	−587 000	−183 000	414 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	6 000	1 000
Financial Balance	0	−1 000	−6 000	−1 000
Earnings Before Tax	1 856 000	−589 000	−189 000	413 000
Tax	411 000	−130 000	−42 000	91 000
Net Income	1 445 000	−459 000	−148 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	255 000	326 000	182 000
Total Current Assets	1 707 000	159 000	573 000	906 000
Total Assets	1 853 000	413 000	899 000	1 088 000
Total Retained Equity	1 160 000	−285 000	174 000	322 000
Total Equity	1 190 000	−255 000	204 000	352 000
Total Long-Term Debt	0	0	6 000	4 000
Total Current Debt	663 000	668 000	689 000	733 000
Total Equity and Debt	1 853 000	413 000	899 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	325 000	3 002 000	3 109 000
Other Income	4 000	213 000	19 000	260 000
Revenue	5 030 000	538 000	3 021 000	3 370 000
Cost of Goods Sold	1 400 000	15 000	426 000	0
Salary Costs	967 000	122 000	1 360 000	2 301 000
Depreciation	52 000	51 000	42 000	14 000
Impairment	0	0	0	0
Expenditure	3 175 000	1 125 000	3 205 000	2 956 000
Operating Profit	1 856 000	−587 000	−183 000	414 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	6 000	1 000
Financial Balance	0	−1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	1 445 000	−459 000	−148 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	124 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	135 000	15 000
Fixtures	101 000	87 000	130 000	71 000
Total Tangible Assets	129 000	131 000	326 000	167 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	145 000	255 000	326 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	70 000	420 000	595 000
Total Current Assets	1 707 000	159 000	573 000	906 000
Total Assets	1 853 000	413 000	899 000	1 088 000
Total Equity	1 190 000	−255 000	204 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	4 000
Creditors	15 000	26 000	19 000	−1 000
Unpaid Taxes	41 000	51 000	132 000	248 000
Dividends	0	0	0	0
Other Current Debt	303 000	592 000	538 000	399 000
Total Current Debt	663 000	668 000	689 000	733 000
Total Equity and Debt	1 853 000	413 000	899 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,43 %	180 %	−72,55 %	91,48 %
Debt-to-Equity Ratio	0	−0	0,03	0,01
Operating Profit Margin	36,9 %	−109,11 %	−6,06 %	12,28 %
Current Ratio	2,57	0,24	0,83	1,24
Quick Ratio	2,57	0,24	0,83	1,24
Equity Ratio	0,64	−0,62	0,23	0,32
Gross Profit Margin	72,17 %	97,21 %	85,9 %	100 %