SÆTRE BRUK AS

3475 SÆTRE

Finances

Return on Equity

5,58 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 850 000	8 055 000	6 529 000	6 184 000
Net Income	1 163 000	2 318 000	2 093 000	1 133 000
Total Assets	22 368 000	21 933 000	18 155 000	16 490 000
Total Equity	20 828 000	19 665 000	17 347 000	15 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 850 000	8 055 000	6 529 000	6 184 000
Expenditure	7 027 000	5 570 000	5 224 000	5 831 000
Operating Profit	834 000	2 614 000	1 314 000	338 000
Financial Income	654 000	483 000	584 000	928 000
Financial Costs	234 000	161 000	30 000	48 000
Financial Balance	420 000	322 000	554 000	880 000
Earnings Before Tax	1 254 000	2 937 000	1 869 000	1 218 000
Tax	91 000	619 000	−225 000	85 000
Net Income	1 163 000	2 318 000	2 093 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 800 000	9 300 000	8 096 000	9 037 000
Total Current Assets	13 568 000	12 633 000	10 060 000	7 453 000
Total Assets	22 368 000	21 933 000	18 155 000	16 490 000
Total Retained Equity	18 673 000	17 510 000	15 192 000	13 099 000
Total Equity	20 828 000	19 665 000	17 347 000	15 254 000
Total Long-Term Debt	170 000	402 000	77 000	347 000
Total Current Debt	1 370 000	1 866 000	731 000	889 000
Total Equity and Debt	22 368 000	21 933 000	18 155 000	16 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 376 000	6 131 000	3 268 000	4 772 000
Other Income	1 474 000	1 924 000	3 261 000	1 412 000
Revenue	7 850 000	8 055 000	6 529 000	6 184 000
Cost of Goods Sold	1 504 000	1 042 000	615 000	1 252 000
Salary Costs	1 416 000	1 560 000	1 071 000	1 088 000
Depreciation	728 000	761 000	941 000	948 000
Impairment	0	0	0	0
Expenditure	7 027 000	5 570 000	5 224 000	5 831 000
Operating Profit	834 000	2 614 000	1 314 000	338 000
Financial Income	654 000	483 000	584 000	928 000
Financial Costs	234 000	161 000	30 000	48 000
Financial Balance	420 000	322 000	554 000	880 000
Dividends	0	0	0	0
Net Income	1 163 000	2 318 000	2 093 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 528 000	6 638 000	6 747 000	6 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 271 000	2 661 000	1 347 000	2 180 000
Total Tangible Assets	8 799 000	9 299 000	8 095 000	9 036 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 800 000	9 300 000	8 096 000	9 037 000
Stock	7 122 000	5 363 000	3 335 000	2 649 000
Total Investments	1 667 000	2 004 000	2 098 000	1 862 000
Cash, Bank	4 343 000	3 902 000	3 447 000	1 889 000
Total Current Assets	13 568 000	12 633 000	10 060 000	7 453 000
Total Assets	22 368 000	21 933 000	18 155 000	16 490 000
Total Equity	20 828 000	19 665 000	17 347 000	15 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	402 000	77 000	347 000
Creditors	50 000	365 000	63 000	169 000
Unpaid Taxes	845 000	1 003 000	461 000	299 000
Dividends	0	0	0	0
Other Current Debt	151 000	204 000	162 000	235 000
Total Current Debt	1 370 000	1 866 000	731 000	889 000
Total Equity and Debt	22 368 000	21 933 000	18 155 000	16 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	11,79 %	12,07 %	7,43 %
Debt-to-Equity Ratio	0,01	0,02	0	0,02
Operating Profit Margin	10,62 %	32,45 %	20,13 %	5,47 %
Current Ratio	9,9	6,77	13,76	8,38
Quick Ratio	−2,36	−3,61	−3,86	−4,23
Equity Ratio	0,93	0,9	0,96	0,93
Gross Profit Margin	80,84 %	87,06 %	90,58 %	79,75 %