SÆTERSTAD GÅRD AS

8695 HATTFJELLDAL

Finances

Return on Equity

14,88 %

Current Ratio

4,38

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 795 000	3 279 000	3 217 000
Net Income	360 000	182 000	366 000	105 000
Total Assets	6 004 000	6 004 000	5 426 000	5 340 000
Total Equity	2 419 000	2 060 000	1 877 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 795 000	3 279 000	3 217 000
Expenditure	3 048 000	3 410 000	2 654 000	2 889 000
Operating Profit	636 000	384 000	631 000	290 000
Financial Income	0	0	0	2 000
Financial Costs	175 000	150 000	162 000	158 000
Financial Balance	−175 000	−150 000	−162 000	−156 000
Earnings Before Tax	461 000	234 000	470 000	135 000
Tax	101 000	51 000	103 000	30 000
Net Income	360 000	182 000	366 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	3 788 000	3 808 000	3 939 000
Total Current Assets	1 956 000	2 216 000	1 618 000	1 402 000
Total Assets	6 004 000	6 004 000	5 426 000	5 340 000
Total Retained Equity	2 319 000	1 960 000	1 777 000	1 411 000
Total Equity	2 419 000	2 060 000	1 877 000	1 511 000
Total Long-Term Debt	3 138 000	3 231 000	3 348 000	3 373 000
Total Current Debt	447 000	713 000	201 000	456 000
Total Equity and Debt	6 004 000	6 004 000	5 426 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	3 523 000	3 215 000	3 213 000
Other Income	29 000	272 000	65 000	4 000
Revenue	3 430 000	3 795 000	3 279 000	3 217 000
Cost of Goods Sold	941 000	1 235 000	994 000	868 000
Salary Costs	935 000	877 000	648 000	976 000
Depreciation	261 000	216 000	194 000	193 000
Impairment	0	0	0	0
Expenditure	3 048 000	3 410 000	2 654 000	2 889 000
Operating Profit	636 000	384 000	631 000	290 000
Financial Income	0	0	0	2 000
Financial Costs	175 000	150 000	162 000	158 000
Financial Balance	−175 000	−150 000	−162 000	−156 000
Dividends	0	0	0	0
Net Income	360 000	182 000	366 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 569 000	3 267 000	3 452 000	3 612 000
Machinery and Plant Facilities	71 000	56 000	21 000	27 000
Fixtures	158 000	215 000	34 000	0
Total Tangible Assets	3 797 000	3 538 000	3 508 000	3 639 000
Total Fiancial Fixed Assets	250 000	250 000	300 000	300 000
Total Fixed Assets	4 047 000	3 788 000	3 808 000	3 939 000
Stock	1 344 000	1 057 000	1 074 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	551 000	1 121 000	262 000	255 000
Total Current Assets	1 956 000	2 216 000	1 618 000	1 402 000
Total Assets	6 004 000	6 004 000	5 426 000	5 340 000
Total Equity	2 419 000	2 060 000	1 877 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 231 000	3 348 000	3 373 000
Creditors	190 000	572 000	56 000	162 000
Unpaid Taxes	70 000	8 000	48 000	96 000
Dividends	0	0	0	0
Other Current Debt	107 000	83 000	77 000	197 000
Total Current Debt	447 000	713 000	201 000	456 000
Total Equity and Debt	6 004 000	6 004 000	5 426 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	8,83 %	19,5 %	6,95 %
Debt-to-Equity Ratio	1,3	1,57	1,78	2,23
Operating Profit Margin	18,54 %	10,12 %	19,24 %	9,01 %
Current Ratio	4,38	3,11	8,05	3,07
Quick Ratio	−2,18	−6,44	−1,85	−2,46
Equity Ratio	0,4	0,34	0,35	0,28
Gross Profit Margin	72,57 %	67,46 %	69,69 %	73,02 %