AS SÆTER BOSTEDER

1163 OSLO

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	442 000	424 000	535 000
Net Income	50 000	−29 000	95 000	102 000
Total Assets	663 000	393 000	493 000	481 000
Total Equity	272 000	222 000	251 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	442 000	424 000	535 000
Expenditure	574 000	468 000	321 000	421 000
Operating Profit	47 000	−26 000	102 000	113 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	4 000	10 000	15 000	19 000
Financial Balance	2 000	−3 000	−8 000	−12 000
Earnings Before Tax	50 000	−29 000	95 000	102 000
Tax	0	0	0	0
Net Income	50 000	−29 000	95 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	273 000	273 000	273 000
Total Current Assets	390 000	120 000	220 000	208 000
Total Assets	663 000	393 000	493 000	481 000
Total Retained Equity	171 000	121 000	150 000	55 000
Total Equity	272 000	222 000	251 000	156 000
Total Long-Term Debt	323 000	113 000	198 000	278 000
Total Current Debt	68 000	59 000	45 000	47 000
Total Equity and Debt	663 000	393 000	493 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	622 000	442 000	424 000	502 000
Revenue	622 000	442 000	424 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	468 000	321 000	421 000
Operating Profit	47 000	−26 000	102 000	113 000
Financial Income	6 000	7 000	7 000	7 000
Financial Costs	4 000	10 000	15 000	19 000
Financial Balance	2 000	−3 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	50 000	−29 000	95 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	273 000	273 000	273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 000	273 000	273 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	273 000	273 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	18 000	125 000	106 000
Total Current Assets	390 000	120 000	220 000	208 000
Total Assets	663 000	393 000	493 000	481 000
Total Equity	272 000	222 000	251 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	113 000	198 000	278 000
Creditors	66 000	18 000	36 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	42 000	9 000	12 000
Total Current Debt	68 000	59 000	45 000	47 000
Total Equity and Debt	663 000	393 000	493 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	−13,06 %	37,85 %	65,38 %
Debt-to-Equity Ratio	1,19	0,51	0,79	1,78
Operating Profit Margin	7,56 %	−5,88 %	24,06 %	21,12 %
Current Ratio	5,74	2,03	4,89	4,43
Quick Ratio	5,74	2,03	4,89	4,43
Equity Ratio	0,41	0,56	0,51	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %