SÆTERSTRANDA EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

132,6 %

Current Ratio

8,28

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020
Revenue	22 875 000	0	0
Net Income	3 571 000	−821 000	−88 000
Total Assets	11 182 000	17 625 000	6 920 000
Total Equity	2 693 000	−879 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	22 875 000	0	0
Expenditure	18 125 000	347 000	88 000
Operating Profit	4 750 000	−347 000	−88 000
Financial Income	17 000	0	0
Financial Costs	445 000	474 000	0
Financial Balance	−428 000	−474 000	0
Earnings Before Tax	4 322 000	−821 000	−88 000
Tax	751 000	0	0
Net Income	3 571 000	−821 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	11 182 000	17 625 000	6 920 000
Total Assets	11 182 000	17 625 000	6 920 000
Total Retained Equity	2 663 000	−909 000	−88 000
Total Equity	2 693 000	−879 000	−58 000
Total Long-Term Debt	7 138 000	11 648 000	0
Total Current Debt	1 351 000	6 856 000	6 978 000
Total Equity and Debt	11 182 000	17 625 000	6 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 875 000	0	0
Other Income	0	0	0
Revenue	22 875 000	0	0
Cost of Goods Sold	17 929 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 125 000	347 000	88 000
Operating Profit	4 750 000	−347 000	−88 000
Financial Income	17 000	0	0
Financial Costs	445 000	474 000	0
Financial Balance	−428 000	−474 000	0
Dividends	0	0	0
Net Income	3 571 000	−821 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	10 843 000	17 606 000	6 896 000
Total Investments	0	0	0
Cash, Bank	240 000	20 000	24 000
Total Current Assets	11 182 000	17 625 000	6 920 000
Total Assets	11 182 000	17 625 000	6 920 000
Total Equity	2 693 000	−879 000	−58 000
Short-Term Group Debt	0	6 822 000	6 973 000
Total Long-Term Debt	7 138 000	11 648 000	0
Creditors	566 000	34 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	0	0
Total Current Debt	1 351 000	6 856 000	6 978 000
Total Equity and Debt	11 182 000	17 625 000	6 920 000

Financial indicators	2022	2021	2020
Return on Equity	132,6 %	93,4 %	151,72 %
Debt-to-Equity Ratio	2,65	−13,25	−0
Operating Profit Margin	20,77 %	-	-
Current Ratio	8,28	2,57	0,99
Quick Ratio	−1,18	−1,64	84,39
Equity Ratio	0,24	−0,05	−0,01
Gross Profit Margin	21,62 %	-	-