K D SÆTHER EIENDOM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

22,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	874 000	1 025 000	1 010 000
Net Income	439 000	254 000	384 000	385 000
Total Assets	6 730 000	6 212 000	6 010 000	5 680 000
Total Equity	6 437 000	5 998 000	5 744 000	5 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	874 000	1 025 000	1 010 000
Expenditure	562 000	566 000	567 000	569 000
Operating Profit	523 000	309 000	458 000	442 000
Financial Income	39 000	17 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	39 000	17 000	38 000	49 000
Earnings Before Tax	562 000	326 000	496 000	491 000
Tax	124 000	72 000	111 000	106 000
Net Income	439 000	254 000	384 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	70 000	88 000	79 000
Total Current Assets	6 674 000	6 142 000	5 922 000	5 601 000
Total Assets	6 730 000	6 212 000	6 010 000	5 680 000
Total Retained Equity	6 211 000	5 773 000	5 518 000	5 134 000
Total Equity	6 437 000	5 998 000	5 744 000	5 360 000
Total Long-Term Debt	0	1 000	2 000	4 000
Total Current Debt	293 000	213 000	264 000	317 000
Total Equity and Debt	6 730 000	6 212 000	6 010 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	874 000	1 025 000	1 010 000
Revenue	1 085 000	874 000	1 025 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	486 000	482 000	485 000
Depreciation	15 000	18 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	562 000	566 000	567 000	569 000
Operating Profit	523 000	309 000	458 000	442 000
Financial Income	39 000	17 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	39 000	17 000	38 000	49 000
Dividends	0	0	0	0
Net Income	439 000	254 000	384 000	385 000

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	12 000	17 000	22 000	26 000
Fixtures	43 000	54 000	67 000	53 000
Total Tangible Assets	55 000	70 000	88 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	70 000	88 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 456 000	6 018 000	5 780 000	5 451 000
Total Current Assets	6 674 000	6 142 000	5 922 000	5 601 000
Total Assets	6 730 000	6 212 000	6 010 000	5 680 000
Total Equity	6 437 000	5 998 000	5 744 000	5 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	4 000
Creditors	3 000	3 000	7 000	3 000
Unpaid Taxes	97 000	75 000	69 000	83 000
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	78 000	122 000
Total Current Debt	293 000	213 000	264 000	317 000
Total Equity and Debt	6 730 000	6 212 000	6 010 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	4,23 %	6,69 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,2 %	35,35 %	44,68 %	43,76 %
Current Ratio	22,78	28,84	22,43	17,67
Quick Ratio	22,78	28,84	22,43	17,67
Equity Ratio	0,96	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %