SÆTRA & SÆTRA AS
4823 NEDENES
Return on Equity
9,76 %
Current Ratio
6,82
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 487 000 | |
Net Income | 1 671 000 | |
Total Assets | 19 453 000 | |
Total Equity | 17 124 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 487 000 | |
Expenditure | 402 000 | |
Operating Profit | 2 085 000 | |
Financial Income | 59 000 | |
Financial Costs | 1 000 | |
Financial Balance | 58 000 | |
Earnings Before Tax | 2 143 000 | |
Tax | 472 000 | |
Net Income | 1 671 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 675 000 | |
Total Current Assets | 13 778 000 | |
Total Assets | 19 453 000 | |
Total Retained Equity | 1 095 000 | |
Total Equity | 17 124 000 | |
Total Long-Term Debt | 308 000 | |
Total Current Debt | 2 021 000 | |
Total Equity and Debt | 19 453 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 487 000 | |
Revenue | 2 487 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 119 000 | |
Impairment | 0 | |
Expenditure | 402 000 | |
Operating Profit | 2 085 000 | |
Financial Income | 59 000 | |
Financial Costs | 1 000 | |
Financial Balance | 58 000 | |
Dividends | 600 000 | |
Net Income | 1 671 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 675 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 675 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 675 000 | |
Stock | 678 000 | |
Total Investments | 0 | |
Cash, Bank | 12 706 000 | |
Total Current Assets | 13 778 000 | |
Total Assets | 19 453 000 | |
Total Equity | 17 124 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 308 000 | |
Creditors | 7 000 | |
Unpaid Taxes | 40 000 | |
Dividends | 600 000 | |
Other Current Debt | 22 000 | |
Total Current Debt | 2 021 000 | |
Total Equity and Debt | 19 453 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,76 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 83,84 % | |
Current Ratio | 6,82 | |
Quick Ratio | 10,26 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100 % |
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