SÆTRENGÅRDEN AS

1475 FINSTADJORDET

Finances

Return on Equity

14,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	2 127 000	709 000	490 000
Net Income	231 000	884 000	−303 000	−337 000
Total Assets	7 546 000	7 192 000	5 394 000	5 402 000
Total Equity	1 581 000	1 351 000	467 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	2 127 000	709 000	490 000
Expenditure	913 000	741 000	492 000	712 000
Operating Profit	536 000	1 386 000	218 000	−223 000
Financial Income	11 000	6 000	21 000	26 000
Financial Costs	251 000	259 000	538 000	230 000
Financial Balance	−240 000	−253 000	−517 000	−204 000
Earnings Before Tax	296 000	1 133 000	−300 000	−427 000
Tax	65 000	249 000	3 000	−90 000
Net Income	231 000	884 000	−303 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 852 000	6 947 000	5 062 000	3 578 000
Total Current Assets	694 000	245 000	332 000	1 824 000
Total Assets	7 546 000	7 192 000	5 394 000	5 402 000
Total Retained Equity	1 231 000	1 001 000	117 000	420 000
Total Equity	1 581 000	1 351 000	467 000	770 000
Total Long-Term Debt	5 483 000	5 645 000	4 710 000	2 640 000
Total Current Debt	482 000	196 000	217 000	1 993 000
Total Equity and Debt	7 546 000	7 192 000	5 394 000	5 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	114 000	114 000	111 000
Other Income	843 000	2 013 000	596 000	379 000
Revenue	1 449 000	2 127 000	709 000	490 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	5 000	4 000	0
Depreciation	126 000	142 000	118 000	93 000
Impairment	0	0	0	0
Expenditure	913 000	741 000	492 000	712 000
Operating Profit	536 000	1 386 000	218 000	−223 000
Financial Income	11 000	6 000	21 000	26 000
Financial Costs	251 000	259 000	538 000	230 000
Financial Balance	−240 000	−253 000	−517 000	−204 000
Dividends	0	0	0	220 000
Net Income	231 000	884 000	−303 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	131 000
Real Eastate	6 483 000	6 528 000	4 419 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	418 000	515 000	183 000
Total Tangible Assets	6 852 000	6 947 000	4 934 000	3 443 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	6 852 000	6 947 000	5 062 000	3 578 000
Stock	0	0	0	0
Total Investments	12 000	6 000	4 000	644 000
Cash, Bank	655 000	239 000	95 000	305 000
Total Current Assets	694 000	245 000	332 000	1 824 000
Total Assets	7 546 000	7 192 000	5 394 000	5 402 000
Total Equity	1 581 000	1 351 000	467 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 483 000	5 645 000	4 710 000	2 640 000
Creditors	58 000	59 000	80 000	859 000
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	0	220 000
Other Current Debt	406 000	138 000	137 000	74 000
Total Current Debt	482 000	196 000	217 000	1 993 000
Total Equity and Debt	7 546 000	7 192 000	5 394 000	5 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	65,43 %	−64,88 %	−43,77 %
Debt-to-Equity Ratio	3,47	4,18	10,09	3,43
Operating Profit Margin	36,99 %	65,16 %	30,75 %	−45,51 %
Current Ratio	1,44	1,25	1,53	0,92
Quick Ratio	1,44	1,25	1,53	0,92
Equity Ratio	0,21	0,19	0,09	0,14
Gross Profit Margin	100 %	99,44 %	100 %	100 %