SÆTRELAKS EIENDOM AS

5961 BREKKE

Finances

Return on Equity

−10,58 %

Current Ratio

9,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	375 000	2 596 000	537 000
Net Income	−2 094 000	−1 855 000	625 000	−2 494 000
Total Assets	20 811 000	23 033 000	25 588 000	24 159 000
Total Equity	19 783 000	21 976 000	23 931 000	23 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	375 000	2 596 000	537 000
Expenditure	456 000	480 000	980 000	732 000
Operating Profit	−97 000	−106 000	1 616 000	−195 000
Financial Income	15 000	0	83 000	75 000
Financial Costs	2 030 000	1 773 000	722 000	2 432 000
Financial Balance	−2 015 000	−1 773 000	−639 000	−2 357 000
Earnings Before Tax	−2 112 000	−1 878 000	977 000	−2 552 000
Tax	−18 000	−23 000	353 000	−58 000
Net Income	−2 094 000	−1 855 000	625 000	−2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 655 000	16 889 000	17 087 000	19 512 000
Total Current Assets	6 156 000	6 144 000	8 501 000	4 646 000
Total Assets	20 811 000	23 033 000	25 588 000	24 159 000
Total Retained Equity	18 841 000	21 034 000	22 989 000	22 665 000
Total Equity	19 783 000	21 976 000	23 931 000	23 607 000
Total Long-Term Debt	375 000	408 000	1 112 000	0
Total Current Debt	653 000	649 000	545 000	552 000
Total Equity and Debt	20 811 000	23 033 000	25 588 000	24 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	48 000	68 000	127 000
Other Income	302 000	327 000	2 528 000	410 000
Revenue	359 000	375 000	2 596 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	164 000	218 000	164 000
Depreciation	72 000	73 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	456 000	480 000	980 000	732 000
Operating Profit	−97 000	−106 000	1 616 000	−195 000
Financial Income	15 000	0	83 000	75 000
Financial Costs	2 030 000	1 773 000	722 000	2 432 000
Financial Balance	−2 015 000	−1 773 000	−639 000	−2 357 000
Dividends	100 000	100 000	300 000	0
Net Income	−2 094 000	−1 855 000	625 000	−2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	274 000
Real Eastate	1 936 000	2 004 000	2 072 000	3 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	3 000	8 000
Total Tangible Assets	1 952 000	2 024 000	2 075 000	3 138 000
Total Fiancial Fixed Assets	12 703 000	14 865 000	15 011 000	16 100 000
Total Fixed Assets	14 655 000	16 889 000	17 087 000	19 512 000
Stock	0	0	0	0
Total Investments	928 000	1 000 000	0	0
Cash, Bank	180 000	1 145 000	3 019 000	617 000
Total Current Assets	6 156 000	6 144 000	8 501 000	4 646 000
Total Assets	20 811 000	23 033 000	25 588 000	24 159 000
Total Equity	19 783 000	21 976 000	23 931 000	23 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	408 000	1 112 000	0
Creditors	8 000	10 000	2 000	3 000
Unpaid Taxes	51 000	54 000	76 000	141 000
Dividends	100 000	100 000	300 000	0
Other Current Debt	479 000	474 000	368 000	398 000
Total Current Debt	653 000	649 000	545 000	552 000
Total Equity and Debt	20 811 000	23 033 000	25 588 000	24 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	−8,44 %	2,61 %	−10,56 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0
Operating Profit Margin	−27,02 %	−28,27 %	62,25 %	−36,31 %
Current Ratio	9,43	9,47	15,6	8,42
Quick Ratio	9,43	9,47	15,6	8,42
Equity Ratio	0,95	0,95	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %