SÆTERLI II BORETTSLAG

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

73,38 %

Current Ratio

4,99

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	933 000	892 000	851 000
Net Income	317 000	−332 000	311 000	−219 000
Total Assets	4 181 000	3 949 000	3 705 000	3 531 000
Total Equity	432 000	115 000	448 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	933 000	892 000	851 000
Expenditure	502 000	1 217 000	530 000	1 000 000
Operating Profit	394 000	−283 000	362 000	−148 000
Financial Income	13 000	3 000	2 000	4 000
Financial Costs	90 000	52 000	54 000	75 000
Financial Balance	−77 000	−49 000	−52 000	−71 000
Earnings Before Tax	394 000	−283 000	362 000	−148 000
Tax	0	0	0	0
Net Income	317 000	−332 000	311 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 287 000	3 134 000	2 984 000	2 883 000
Total Current Assets	894 000	815 000	721 000	648 000
Total Assets	4 181 000	3 949 000	3 705 000	3 531 000
Total Retained Equity	114 000	446 000	135 000	354 000
Total Equity	432 000	115 000	448 000	137 000
Total Long-Term Debt	3 569 000	3 646 000	3 079 000	3 238 000
Total Current Debt	179 000	188 000	178 000	156 000
Total Equity and Debt	4 181 000	3 949 000	3 705 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	933 000	892 000	851 000
Revenue	896 000	933 000	892 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	1 217 000	530 000	1 000 000
Operating Profit	394 000	−283 000	362 000	−148 000
Financial Income	13 000	3 000	2 000	4 000
Financial Costs	90 000	52 000	54 000	75 000
Financial Balance	−77 000	−49 000	−52 000	−71 000
Dividends	0	0	0	0
Net Income	317 000	−332 000	311 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 779 000	2 779 000	2 779 000	2 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 779 000	2 779 000	2 779 000	2 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 287 000	3 134 000	2 984 000	2 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	573 000	568 000	519 000
Total Current Assets	894 000	815 000	721 000	648 000
Total Assets	4 181 000	3 949 000	3 705 000	3 531 000
Total Equity	432 000	115 000	448 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	3 646 000	3 079 000	3 238 000
Creditors	172 000	173 000	176 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	2 000	7 000
Total Current Debt	179 000	188 000	178 000	156 000
Total Equity and Debt	4 181 000	3 949 000	3 705 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	−288,7 %	69,42 %	−159,85 %
Debt-to-Equity Ratio	8,26	31,7	6,87	23,64
Operating Profit Margin	43,97 %	−30,33 %	40,58 %	−17,39 %
Current Ratio	4,99	4,34	4,05	4,15
Quick Ratio	4,99	4,34	4,05	4,15
Equity Ratio	0,1	0,03	0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %