SÆTREVEIEN 1 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

0,44

Debt-to-Equity Ratio

32,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 573 000	1 206 000	401 000
Net Income	149 000	193 000	−32 000	268 000
Total Assets	18 896 000	15 903 000	10 320 000	10 397 000
Total Equity	508 000	359 000	281 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 573 000	1 206 000	401 000
Expenditure	742 000	963 000	961 000	93 000
Operating Profit	737 000	610 000	245 000	308 000
Financial Income	0	0	0	0
Financial Costs	539 000	360 000	275 000	0
Financial Balance	−539 000	−360 000	−275 000	0
Earnings Before Tax	198 000	251 000	−30 000	308 000
Tax	49 000	58 000	2 000	40 000
Net Income	149 000	193 000	−32 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 965 000	15 018 000	9 857 000	9 798 000
Total Current Assets	931 000	886 000	464 000	599 000
Total Assets	18 896 000	15 903 000	10 320 000	10 397 000
Total Retained Equity	463 000	314 000	236 000	268 000
Total Equity	508 000	359 000	281 000	312 000
Total Long-Term Debt	16 269 000	13 485 000	8 202 000	0
Total Current Debt	2 120 000	2 060 000	1 838 000	10 085 000
Total Equity and Debt	18 896 000	15 903 000	10 320 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 479 000	1 573 000	1 206 000	401 000
Revenue	1 479 000	1 573 000	1 206 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	742 000	963 000	961 000	93 000
Operating Profit	737 000	610 000	245 000	308 000
Financial Income	0	0	0	0
Financial Costs	539 000	360 000	275 000	0
Financial Balance	−539 000	−360 000	−275 000	0
Dividends	0	0	0	0
Net Income	149 000	193 000	−32 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 932 000	14 972 000	9 798 000	9 798 000
Machinery and Plant Facilities	33 000	46 000	59 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 965 000	15 018 000	9 857 000	9 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 965 000	15 018 000	9 857 000	9 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	718 000	279 000	479 000
Total Current Assets	931 000	886 000	464 000	599 000
Total Assets	18 896 000	15 903 000	10 320 000	10 397 000
Total Equity	508 000	359 000	281 000	312 000
Short-Term Group Debt	0	147 000	0	0
Total Long-Term Debt	16 269 000	13 485 000	8 202 000	0
Creditors	8 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 057 000	1 909 000	1 838 000	10 045 000
Total Current Debt	2 120 000	2 060 000	1 838 000	10 085 000
Total Equity and Debt	18 896 000	15 903 000	10 320 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	53,76 %	−11,39 %	85,9 %
Debt-to-Equity Ratio	32,03	37,56	29,19	0
Operating Profit Margin	49,83 %	38,78 %	20,32 %	76,81 %
Current Ratio	0,44	0,43	0,25	0,06
Quick Ratio	0,44	0,43	0,25	0,06
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %