JON L SÆTER AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−860,23 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 696 000	16 716 000	15 494 000	15 696 000
Net Income	−1 514 000	698 000	1 157 000	968 000
Total Assets	4 570 000	6 866 000	5 558 000	8 183 000
Total Equity	176 000	1 215 000	818 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 696 000	16 716 000	15 494 000	15 696 000
Expenditure	19 211 000	15 916 000	14 032 000	14 883 000
Operating Profit	−1 516 000	801 000	1 462 000	812 000
Financial Income	2 000	116 000	177 000	380 000
Financial Costs	1 000	21 000	160 000	41 000
Financial Balance	1 000	95 000	17 000	339 000
Earnings Before Tax	−1 514 000	896 000	1 479 000	1 152 000
Tax	0	198 000	321 000	184 000
Net Income	−1 514 000	698 000	1 157 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	576 000	584 000	636 000
Total Current Assets	4 064 000	6 290 000	4 974 000	7 547 000
Total Assets	4 570 000	6 866 000	5 558 000	8 183 000
Total Retained Equity	76 000	1 115 000	718 000	4 201 000
Total Equity	176 000	1 215 000	818 000	4 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 394 000	5 651 000	4 740 000	3 883 000
Total Equity and Debt	4 570 000	6 866 000	5 558 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 696 000	16 716 000	15 494 000	15 593 000
Other Income	0	0	0	103 000
Revenue	17 696 000	16 716 000	15 494 000	15 696 000
Cost of Goods Sold	8 962 000	7 419 000	5 100 000	6 228 000
Salary Costs	7 551 000	6 193 000	6 047 000	6 577 000
Depreciation	65 000	57 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	19 211 000	15 916 000	14 032 000	14 883 000
Operating Profit	−1 516 000	801 000	1 462 000	812 000
Financial Income	2 000	116 000	177 000	380 000
Financial Costs	1 000	21 000	160 000	41 000
Financial Balance	1 000	95 000	17 000	339 000
Dividends	0	0	0	900 000
Net Income	−1 514 000	698 000	1 157 000	968 000

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	6 000	0	0	0
Fixtures	333 000	145 000	153 000	205 000
Total Tangible Assets	339 000	145 000	153 000	205 000
Total Fiancial Fixed Assets	167 000	431 000	431 000	431 000
Total Fixed Assets	506 000	576 000	584 000	636 000
Stock	311 000	364 000	324 000	257 000
Total Investments	0	0	0	2 444 000
Cash, Bank	881 000	3 458 000	1 158 000	3 019 000
Total Current Assets	4 064 000	6 290 000	4 974 000	7 547 000
Total Assets	4 570 000	6 866 000	5 558 000	8 183 000
Total Equity	176 000	1 215 000	818 000	4 301 000
Short-Term Group Debt	1 376 000	1 772 000	1 885 000	1 107 000
Total Long-Term Debt	0	0	0	0
Creditors	507 000	711 000	438 000	92 000
Unpaid Taxes	916 000	1 301 000	995 000	916 000
Dividends	0	0	0	900 000
Other Current Debt	1 595 000	1 755 000	1 422 000	862 000
Total Current Debt	4 394 000	5 651 000	4 740 000	3 883 000
Total Equity and Debt	4 570 000	6 866 000	5 558 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−860,23 %	57,45 %	141,44 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,57 %	4,79 %	9,44 %	5,17 %
Current Ratio	0,92	1,11	1,05	1,94
Quick Ratio	1	1,19	1,13	2,08
Equity Ratio	0,04	0,18	0,15	0,53
Gross Profit Margin	49,36 %	55,62 %	67,08 %	60,32 %