SÆTRE BYGG AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

55,98 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	929 000	949 000	956 000
Net Income	412 000	396 000	548 000	550 000
Total Assets	980 000	1 056 000	1 105 000	1 059 000
Total Equity	736 000	385 000	408 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	929 000	949 000	956 000
Expenditure	398 000	426 000	251 000	257 000
Operating Profit	524 000	503 000	698 000	699 000
Financial Income	3 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	6 000
Earnings Before Tax	528 000	507 000	703 000	705 000
Tax	116 000	112 000	155 000	155 000
Net Income	412 000	396 000	548 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	117 000	119 000	121 000
Total Current Assets	869 000	939 000	986 000	938 000
Total Assets	980 000	1 056 000	1 105 000	1 059 000
Total Retained Equity	634 000	283 000	306 000	208 000
Total Equity	736 000	385 000	408 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	672 000	697 000	748 000
Total Equity and Debt	980 000	1 056 000	1 105 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	929 000	949 000	956 000
Revenue	922 000	929 000	949 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	5 000	2 000	0	2 000
Impairment	0	0	2 000	0
Expenditure	398 000	426 000	251 000	257 000
Operating Profit	524 000	503 000	698 000	699 000
Financial Income	3 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	6 000
Dividends	60 000	420 000	450 000	510 000
Net Income	412 000	396 000	548 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	117 000	119 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 000	117 000	119 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	117 000	119 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	890 000	934 000	927 000
Total Current Assets	869 000	939 000	986 000	938 000
Total Assets	980 000	1 056 000	1 105 000	1 059 000
Total Equity	736 000	385 000	408 000	310 000
Short-Term Group Debt	0	0	0	83 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	60 000	420 000	450 000	510 000
Other Current Debt	62 000	140 000	92 000	0
Total Current Debt	244 000	672 000	697 000	748 000
Total Equity and Debt	980 000	1 056 000	1 105 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,98 %	102,86 %	134,31 %	177,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,83 %	54,14 %	73,55 %	73,12 %
Current Ratio	3,56	1,4	1,41	1,25
Quick Ratio	3,56	1,4	1,41	1,25
Equity Ratio	0,75	0,36	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %