SÆTHER KÅRE MAGNE

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2020	2019
Revenue	20 070 000	13 901 000	13 089 000
Net Income	5 798 000	2 566 000	0
Total Assets	25 745 000	22 587 000	22 655 000
Total Equity	15 125 000	11 980 000	0

Income (NOK)	2022	2020	2019
Revenue	20 070 000	13 901 000	13 089 000
Expenditure	7 502 000	5 297 000	6 792 000
Operating Profit	5 753 000	2 558 000	1 465 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 798 000	2 566 000	0
Tax	0	0	0
Net Income	5 798 000	2 566 000	0

Balance (NOK)	2022	2020	2019
Total Fixed Assets	15 598 000	14 378 000	14 053 000
Total Current Assets	10 147 000	8 209 000	8 602 000
Total Assets	25 745 000	22 587 000	22 655 000
Total Retained Equity	0	0	0
Total Equity	15 125 000	11 980 000	0
Total Long-Term Debt	4 306 000	5 339 000	5 856 000
Total Current Debt	6 315 000	5 268 000	6 472 000
Total Equity and Debt	25 745 000	22 587 000	22 655 000

Cash flow (NOK)	2022	2020	2019
Sales Income	17 846 000	12 383 000	0
Other Income	2 224 000	1 518 000	0
Revenue	20 070 000	13 901 000	13 089 000
Cost of Goods Sold	8 085 000	6 140 000	6 687 000
Salary Costs	118 000	99 000	105 000
Depreciation	−701 000	−942 000	0
Impairment	0	0	0
Expenditure	7 502 000	5 297 000	6 792 000
Operating Profit	5 753 000	2 558 000	1 465 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 798 000	2 566 000	0

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 796 000	12 067 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 503 000	14 334 000	0
Total Fiancial Fixed Assets	1 096 000	45 000	0
Total Fixed Assets	15 598 000	14 378 000	14 053 000
Stock	9 360 000	6 683 000	6 227 000
Total Investments	136 000	136 000	0
Cash, Bank	0	0	0
Total Current Assets	10 147 000	8 209 000	8 602 000
Total Assets	25 745 000	22 587 000	22 655 000
Total Equity	15 125 000	11 980 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 306 000	5 339 000	5 856 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 315 000	5 268 000	6 472 000
Total Equity and Debt	25 745 000	22 587 000	22 655 000

Financial indicators	2022	2020	2019
Return on Equity	38,33 %	21,42 %	-
Debt-to-Equity Ratio	0,28	0,45	-
Operating Profit Margin	28,66 %	18,4 %	11,19 %
Current Ratio	1,61	1,56	1,33
Quick Ratio	−3,33	−5,8	35,11
Equity Ratio	0,59	0,53	0
Gross Profit Margin	59,72 %	55,83 %	48,91 %