SÆTERVIK HANDEL AS

7748 SETER

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 318 000	341 000	125 000
Net Income	56 000	206 000	−26 000	−138 000
Total Assets	1 657 000	1 501 000	1 185 000	1 033 000
Total Equity	519 000	463 000	258 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 318 000	341 000	125 000
Expenditure	3 388 000	3 065 000	333 000	211 000
Operating Profit	100 000	252 000	8 000	−87 000
Financial Income	0	0	0	0
Financial Costs	44 000	47 000	33 000	52 000
Financial Balance	−44 000	−47 000	−33 000	−52 000
Earnings Before Tax	56 000	206 000	−26 000	−138 000
Tax	0	0	0	0
Net Income	56 000	206 000	−26 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	691 000	854 000	896 000
Total Current Assets	874 000	810 000	331 000	137 000
Total Assets	1 657 000	1 501 000	1 185 000	1 033 000
Total Retained Equity	396 000	340 000	134 000	160 000
Total Equity	519 000	463 000	258 000	284 000
Total Long-Term Debt	862 000	943 000	922 000	746 000
Total Current Debt	276 000	95 000	5 000	4 000
Total Equity and Debt	1 657 000	1 501 000	1 185 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	3 017 000	239 000	89 000
Other Income	257 000	301 000	101 000	36 000
Revenue	3 488 000	3 318 000	341 000	125 000
Cost of Goods Sold	2 226 000	2 197 000	22 000	0
Salary Costs	564 000	203 000	0	0
Depreciation	106 000	75 000	62 000	71 000
Impairment	0	0	0	0
Expenditure	3 388 000	3 065 000	333 000	211 000
Operating Profit	100 000	252 000	8 000	−87 000
Financial Income	0	0	0	0
Financial Costs	44 000	47 000	33 000	52 000
Financial Balance	−44 000	−47 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	56 000	206 000	−26 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	482 000	527 000	823 000	842 000
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	119 000	163 000	31 000	54 000
Total Tangible Assets	783 000	691 000	854 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	691 000	854 000	896 000
Stock	273 000	244 000	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	230 000	329 000	115 000
Total Current Assets	874 000	810 000	331 000	137 000
Total Assets	1 657 000	1 501 000	1 185 000	1 033 000
Total Equity	519 000	463 000	258 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	943 000	922 000	746 000
Creditors	201 000	64 000	0	0
Unpaid Taxes	17 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	25 000	5 000	5 000
Total Current Debt	276 000	95 000	5 000	4 000
Total Equity and Debt	1 657 000	1 501 000	1 185 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	44,49 %	−10,08 %	−48,59 %
Debt-to-Equity Ratio	1,66	2,04	3,57	2,63
Operating Profit Margin	2,87 %	7,59 %	2,35 %	−69,6 %
Current Ratio	3,17	8,53	66,2	34,25
Quick Ratio	291,33	−5,44	66,2	34,25
Equity Ratio	0,31	0,31	0,22	0,27
Gross Profit Margin	36,18 %	33,79 %	93,55 %	100 %