SÆTHREN EIENDOM AS

1424 SKI

Finances

Return on Equity

12,07 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 163 000	1 237 000	1 229 000
Net Income	748 000	977 000	770 000	651 000
Total Assets	7 074 000	6 627 000	7 061 000	6 886 000
Total Equity	6 196 000	6 348 000	6 671 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 163 000	1 237 000	1 229 000
Expenditure	263 000	315 000	330 000	452 000
Operating Profit	863 000	848 000	906 000	777 000
Financial Income	89 000	330 000	74 000	78 000
Financial Costs	0	0	0	0
Financial Balance	89 000	330 000	74 000	78 000
Earnings Before Tax	952 000	1 178 000	979 000	855 000
Tax	203 000	201 000	210 000	204 000
Net Income	748 000	977 000	770 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	3 239 000	3 261 000	3 277 000
Total Current Assets	2 818 000	3 388 000	3 800 000	3 609 000
Total Assets	7 074 000	6 627 000	7 061 000	6 886 000
Total Retained Equity	0	−1 052 000	−629 000	−698 000
Total Equity	6 196 000	6 348 000	6 671 000	6 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	279 000	390 000	285 000
Total Equity and Debt	7 074 000	6 627 000	7 061 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	1 163 000	1 237 000	1 229 000
Revenue	1 126 000	1 163 000	1 237 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	204 000	204 000	207 000
Depreciation	14 000	19 000	19 000	122 000
Impairment	0	0	0	0
Expenditure	263 000	315 000	330 000	452 000
Operating Profit	863 000	848 000	906 000	777 000
Financial Income	89 000	330 000	74 000	78 000
Financial Costs	0	0	0	0
Financial Balance	89 000	330 000	74 000	78 000
Dividends	900 000	0	0	0
Net Income	748 000	977 000	770 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	225 000	244 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	225 000	244 000	263 000
Total Fiancial Fixed Assets	3 981 000	3 014 000	3 017 000	3 014 000
Total Fixed Assets	4 256 000	3 239 000	3 261 000	3 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	2 308 000	2 753 000	2 367 000
Total Current Assets	2 818 000	3 388 000	3 800 000	3 609 000
Total Assets	7 074 000	6 627 000	7 061 000	6 886 000
Total Equity	6 196 000	6 348 000	6 671 000	6 602 000
Short-Term Group Debt	0	52 000	52 000	52 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	10 000	11 000	11 000
Dividends	900 000	0	0	0
Other Current Debt	66 000	16 000	118 000	18 000
Total Current Debt	878 000	279 000	390 000	285 000
Total Equity and Debt	7 074 000	6 627 000	7 061 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	15,39 %	11,54 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,64 %	72,91 %	73,24 %	63,22 %
Current Ratio	3,21	12,14	9,74	12,66
Quick Ratio	3,21	12,14	9,74	12,66
Equity Ratio	0,88	0,96	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %