SÆTRE BILSERVICE AS

3475 SÆTRE

Finances

Return on Equity

41,07 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 116 000	41 306 000	36 899 000	38 730 000
Net Income	352 000	1 018 000	1 245 000	556 000
Total Assets	5 771 000	5 810 000	5 617 000	4 273 000
Total Equity	857 000	1 505 000	1 487 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 116 000	41 306 000	36 899 000	38 730 000
Expenditure	52 618 000	39 736 000	35 157 000	37 862 000
Operating Profit	462 000	1 324 000	1 621 000	751 000
Financial Income	5 000	4 000	5 000	2 000
Financial Costs	12 000	20 000	28 000	37 000
Financial Balance	−7 000	−16 000	−23 000	−35 000
Earnings Before Tax	455 000	1 308 000	1 598 000	715 000
Tax	103 000	290 000	353 000	160 000
Net Income	352 000	1 018 000	1 245 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	1 655 000	1 789 000	1 740 000
Total Current Assets	3 592 000	4 155 000	3 828 000	2 533 000
Total Assets	5 771 000	5 810 000	5 617 000	4 273 000
Total Retained Equity	757 000	1 405 000	1 387 000	1 142 000
Total Equity	857 000	1 505 000	1 487 000	1 242 000
Total Long-Term Debt	62 000	184 000	345 000	494 000
Total Current Debt	4 852 000	4 121 000	3 786 000	2 538 000
Total Equity and Debt	5 771 000	5 810 000	5 617 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 294 000	41 250 000	36 811 000	38 666 000
Other Income	−178 000	56 000	88 000	63 000
Revenue	53 116 000	41 306 000	36 899 000	38 730 000
Cost of Goods Sold	43 647 000	31 485 000	27 629 000	29 898 000
Salary Costs	5 199 000	4 604 000	4 390 000	4 775 000
Depreciation	426 000	380 000	324 000	308 000
Impairment	0	0	0	0
Expenditure	52 618 000	39 736 000	35 157 000	37 862 000
Operating Profit	462 000	1 324 000	1 621 000	751 000
Financial Income	5 000	4 000	5 000	2 000
Financial Costs	12 000	20 000	28 000	37 000
Financial Balance	−7 000	−16 000	−23 000	−35 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	352 000	1 018 000	1 245 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 179 000	1 655 000	1 669 000	1 740 000
Total Tangible Assets	2 179 000	1 655 000	1 669 000	1 740 000
Total Fiancial Fixed Assets	1 000	0	120 000	0
Total Fixed Assets	2 180 000	1 655 000	1 789 000	1 740 000
Stock	1 203 000	1 239 000	810 000	702 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 530 000	2 625 000	1 379 000
Total Current Assets	3 592 000	4 155 000	3 828 000	2 533 000
Total Assets	5 771 000	5 810 000	5 617 000	4 273 000
Total Equity	857 000	1 505 000	1 487 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	184 000	345 000	494 000
Creditors	2 699 000	1 871 000	1 510 000	1 402 000
Unpaid Taxes	542 000	373 000	517 000	529 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	474 000	576 000	406 000	449 000
Total Current Debt	4 852 000	4 121 000	3 786 000	2 538 000
Total Equity and Debt	5 771 000	5 810 000	5 617 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,07 %	67,64 %	83,73 %	44,77 %
Debt-to-Equity Ratio	0,07	0,12	0,23	0,4
Operating Profit Margin	0,87 %	3,21 %	4,39 %	1,94 %
Current Ratio	0,74	1,01	1,01	1
Quick Ratio	0,98	1,44	1,29	1,38
Equity Ratio	0,15	0,26	0,26	0,29
Gross Profit Margin	17,83 %	23,78 %	25,12 %	22,8 %