SÆTREHJØRNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−58,79 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 178 000	2 349 000	2 820 000
Net Income	−8 028 000	404 000	692 000	1 521 000
Total Assets	30 147 000	31 265 000	31 704 000	31 662 000
Total Equity	13 656 000	21 684 000	21 281 000	20 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 178 000	2 349 000	2 820 000
Expenditure	9 700 000	1 717 000	1 577 000	1 193 000
Operating Profit	−7 794 000	461 000	772 000	1 627 000
Financial Income	5 000	3 000	7 000	12 000
Financial Costs	239 000	60 000	86 000	118 000
Financial Balance	−234 000	−57 000	−79 000	−106 000
Earnings Before Tax	−8 028 000	404 000	692 000	1 521 000
Tax	0	0	0	0
Net Income	−8 028 000	404 000	692 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 563 000	29 596 000	29 661 000	29 531 000
Total Current Assets	584 000	1 669 000	2 043 000	2 131 000
Total Assets	30 147 000	31 265 000	31 704 000	31 662 000
Total Retained Equity	13 653 000	21 681 000	21 278 000	20 585 000
Total Equity	13 656 000	21 684 000	21 281 000	20 588 000
Total Long-Term Debt	16 326 000	9 502 000	10 052 000	10 677 000
Total Current Debt	165 000	79 000	371 000	396 000
Total Equity and Debt	30 147 000	31 265 000	31 704 000	31 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 906 000	2 178 000	2 349 000	2 820 000
Revenue	1 906 000	2 178 000	2 349 000	2 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	65 000	65 000	65 000	0
Impairment	0	0	0	0
Expenditure	9 700 000	1 717 000	1 577 000	1 193 000
Operating Profit	−7 794 000	461 000	772 000	1 627 000
Financial Income	5 000	3 000	7 000	12 000
Financial Costs	239 000	60 000	86 000	118 000
Financial Balance	−234 000	−57 000	−79 000	−106 000
Dividends	0	0	0	0
Net Income	−8 028 000	404 000	692 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 530 000	29 530 000	29 530 000	29 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	131 000	0
Total Tangible Assets	29 530 000	29 595 000	29 661 000	29 530 000
Total Fiancial Fixed Assets	33 000	1 000	1 000	1 000
Total Fixed Assets	29 563 000	29 596 000	29 661 000	29 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	1 623 000	1 994 000	1 894 000
Total Current Assets	584 000	1 669 000	2 043 000	2 131 000
Total Assets	30 147 000	31 265 000	31 704 000	31 662 000
Total Equity	13 656 000	21 684 000	21 281 000	20 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 326 000	9 502 000	10 052 000	10 677 000
Creditors	41 000	79 000	207 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	0	1 000	1 000
Total Current Debt	165 000	79 000	371 000	396 000
Total Equity and Debt	30 147 000	31 265 000	31 704 000	31 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,79 %	1,86 %	3,25 %	7,39 %
Debt-to-Equity Ratio	1,2	0,44	0,47	0,52
Operating Profit Margin	−408,92 %	21,17 %	32,87 %	57,7 %
Current Ratio	3,54	21,13	5,51	5,38
Quick Ratio	3,54	21,13	5,51	5,38
Equity Ratio	0,45	0,69	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %