SÆTERLI BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	565 000	574 000	560 000
Net Income	8 000	63 000	163 000	133 000
Total Assets	2 876 000	2 904 000	2 901 000	2 783 000
Total Equity	1 339 000	1 331 000	1 268 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	565 000	574 000	560 000
Expenditure	546 000	484 000	391 000	395 000
Operating Profit	35 000	81 000	184 000	165 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	34 000	19 000	23 000	35 000
Financial Balance	−28 000	−18 000	−22 000	−33 000
Earnings Before Tax	35 000	81 000	184 000	165 000
Tax	0	0	0	0
Net Income	8 000	63 000	163 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	2 435 000	2 458 000	2 408 000
Total Current Assets	423 000	469 000	444 000	375 000
Total Assets	2 876 000	2 904 000	2 901 000	2 783 000
Total Retained Equity	1 330 000	1 267 000	1 104 000	972 000
Total Equity	1 339 000	1 331 000	1 268 000	1 105 000
Total Long-Term Debt	1 395 000	1 441 000	1 496 000	1 551 000
Total Current Debt	142 000	132 000	137 000	127 000
Total Equity and Debt	2 876 000	2 904 000	2 901 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	565 000	574 000	560 000
Revenue	582 000	565 000	574 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	30 000
Depreciation	25 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	546 000	484 000	391 000	395 000
Operating Profit	35 000	81 000	184 000	165 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	34 000	19 000	23 000	35 000
Financial Balance	−28 000	−18 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	8 000	63 000	163 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 185 000	2 185 000	2 185 000	2 185 000
Machinery and Plant Facilities	122 000	105 000	128 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	2 307 000	2 290 000	2 313 000	2 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 453 000	2 435 000	2 458 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	372 000	356 000	306 000
Total Current Assets	423 000	469 000	444 000	375 000
Total Assets	2 876 000	2 904 000	2 901 000	2 783 000
Total Equity	1 339 000	1 331 000	1 268 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 441 000	1 496 000	1 551 000
Creditors	99 000	93 000	99 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	38 000	39 000
Total Current Debt	142 000	132 000	137 000	127 000
Total Equity and Debt	2 876 000	2 904 000	2 901 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	4,73 %	12,85 %	12,04 %
Debt-to-Equity Ratio	1,04	1,08	1,18	1,4
Operating Profit Margin	6,01 %	14,34 %	32,06 %	29,46 %
Current Ratio	2,98	3,55	3,24	2,95
Quick Ratio	2,98	3,55	3,24	2,95
Equity Ratio	0,47	0,46	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %