SÆTER AUTO AS

1279 OSLO

Finances

Share Ownership

Return on Equity

30,92 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 611 000	18 379 000	14 525 000	3 357 000
Net Income	867 000	686 000	1 452 000	96 000
Total Assets	6 880 000	4 867 000	3 525 000	2 147 000
Total Equity	2 804 000	1 938 000	1 252 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 611 000	18 379 000	14 525 000	3 357 000
Expenditure	19 496 000	17 498 000	12 663 000	3 233 000
Operating Profit	1 115 000	881 000	1 862 000	123 000
Financial Income	2 000	5 000	2 000	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	1 113 000	881 000	1 863 000	123 000
Tax	247 000	195 000	410 000	27 000
Net Income	867 000	686 000	1 452 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	242 000	87 000	0
Total Current Assets	6 568 000	4 625 000	3 437 000	2 147 000
Total Assets	6 880 000	4 867 000	3 525 000	2 147 000
Total Retained Equity	2 780 000	1 913 000	1 227 000	96 000
Total Equity	2 804 000	1 938 000	1 252 000	126 000
Total Long-Term Debt	10 000	12 000	5 000	100 000
Total Current Debt	4 065 000	2 918 000	2 268 000	1 921 000
Total Equity and Debt	6 880 000	4 867 000	3 525 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 611 000	18 379 000	14 525 000	3 357 000
Other Income	0	0	0	0
Revenue	20 611 000	18 379 000	14 525 000	3 357 000
Cost of Goods Sold	15 019 000	13 181 000	10 267 000	579 000
Salary Costs	11 000	26 000	0	0
Depreciation	70 000	24 000	5 000	0
Impairment	0	0	0	0
Expenditure	19 496 000	17 498 000	12 663 000	3 233 000
Operating Profit	1 115 000	881 000	1 862 000	123 000
Financial Income	2 000	5 000	2 000	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	867 000	686 000	1 452 000	96 000

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	51 000	69 000	87 000	0
Fixtures	211 000	173 000	0	0
Total Tangible Assets	261 000	242 000	87 000	0
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	313 000	242 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 495 000	3 439 000	2 376 000	484 000
Total Current Assets	6 568 000	4 625 000	3 437 000	2 147 000
Total Assets	6 880 000	4 867 000	3 525 000	2 147 000
Total Equity	2 804 000	1 938 000	1 252 000	126 000
Short-Term Group Debt	412 000	412 000	412 000	0
Total Long-Term Debt	10 000	12 000	5 000	100 000
Creditors	742 000	1 429 000	1 406 000	1 927 000
Unpaid Taxes	2 000	65 000	113 000	−33 000
Dividends	0	0	0	0
Other Current Debt	2 661 000	823 000	23 000	0
Total Current Debt	4 065 000	2 918 000	2 268 000	1 921 000
Total Equity and Debt	6 880 000	4 867 000	3 525 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	35,4 %	115,97 %	76,19 %
Debt-to-Equity Ratio	0	0,01	0	0,79
Operating Profit Margin	5,41 %	4,79 %	12,82 %	3,66 %
Current Ratio	1,62	1,58	1,52	1,12
Quick Ratio	1,62	1,58	1,52	1,12
Equity Ratio	0,41	0,4	0,36	0,06
Gross Profit Margin	27,13 %	28,28 %	29,31 %	82,75 %