SÆTREN AS

6700 MÅLØY

Finances

Return on Equity

11,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 088 000	58 475 000	44 403 000	41 202 000
Net Income	1 982 000	5 255 000	3 372 000	2 739 000
Total Assets	38 768 000	39 593 000	35 201 000	30 868 000
Total Equity	17 464 000	16 481 000	13 726 000	11 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 088 000	58 475 000	44 403 000	41 202 000
Expenditure	50 139 000	51 431 000	39 534 000	37 275 000
Operating Profit	2 948 000	7 044 000	4 869 000	3 928 000
Financial Income	−1 000	129 000	37 000	94 000
Financial Costs	457 000	471 000	654 000	506 000
Financial Balance	−458 000	−342 000	−617 000	−412 000
Earnings Before Tax	2 490 000	6 703 000	4 252 000	3 516 000
Tax	508 000	1 448 000	879 000	778 000
Net Income	1 982 000	5 255 000	3 372 000	2 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 753 000	18 777 000	19 094 000	18 661 000
Total Current Assets	20 014 000	20 817 000	16 108 000	12 206 000
Total Assets	38 768 000	39 593 000	35 201 000	30 868 000
Total Retained Equity	16 771 000	15 788 000	13 033 000	11 161 000
Total Equity	17 464 000	16 481 000	13 726 000	11 854 000
Total Long-Term Debt	9 604 000	9 878 000	10 664 000	11 218 000
Total Current Debt	11 700 000	13 233 000	10 811 000	7 796 000
Total Equity and Debt	38 768 000	39 593 000	35 201 000	30 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 897 000	56 223 000	43 937 000	40 910 000
Other Income	191 000	2 251 000	465 000	292 000
Revenue	53 088 000	58 475 000	44 403 000	41 202 000
Cost of Goods Sold	14 804 000	20 283 000	13 171 000	12 633 000
Salary Costs	28 632 000	25 152 000	20 089 000	20 062 000
Depreciation	1 138 000	1 078 000	871 000	586 000
Impairment	0	0	0	0
Expenditure	50 139 000	51 431 000	39 534 000	37 275 000
Operating Profit	2 948 000	7 044 000	4 869 000	3 928 000
Financial Income	−1 000	129 000	37 000	94 000
Financial Costs	457 000	471 000	654 000	506 000
Financial Balance	−458 000	−342 000	−617 000	−412 000
Dividends	1 000 000	2 500 000	1 500 000	1 100 000
Net Income	1 982 000	5 255 000	3 372 000	2 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	32 000	0	9 000
Real Eastate	16 075 000	16 035 000	16 208 000	16 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 244 000	2 621 000	2 796 000	2 171 000
Total Tangible Assets	18 569 000	18 655 000	19 004 000	18 594 000
Total Fiancial Fixed Assets	82 000	90 000	90 000	59 000
Total Fixed Assets	18 753 000	18 777 000	19 094 000	18 661 000
Stock	2 936 000	2 706 000	2 590 000	2 356 000
Total Investments	213 000	210 000	0	0
Cash, Bank	4 784 000	4 648 000	5 179 000	3 811 000
Total Current Assets	20 014 000	20 817 000	16 108 000	12 206 000
Total Assets	38 768 000	39 593 000	35 201 000	30 868 000
Total Equity	17 464 000	16 481 000	13 726 000	11 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 604 000	9 878 000	10 664 000	11 218 000
Creditors	871 000	1 426 000	1 525 000	1 183 000
Unpaid Taxes	3 976 000	3 799 000	3 110 000	2 280 000
Dividends	1 000 000	2 500 000	1 500 000	1 100 000
Other Current Debt	6 434 000	6 664 000	5 507 000	3 722 000
Total Current Debt	11 700 000	13 233 000	10 811 000	7 796 000
Total Equity and Debt	38 768 000	39 593 000	35 201 000	30 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	31,89 %	24,57 %	23,11 %
Debt-to-Equity Ratio	0,55	0,6	0,78	0,95
Operating Profit Margin	5,55 %	12,05 %	10,97 %	9,53 %
Current Ratio	1,71	1,57	1,49	1,57
Quick Ratio	2,28	1,98	1,96	2,24
Equity Ratio	0,45	0,42	0,39	0,38
Gross Profit Margin	72,11 %	65,31 %	70,34 %	69,34 %