K SÆTRE REDERI AS

5943 AUSTRHEIM

Finances

Return on Equity

2,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 172 000	2 172 000	2 305 000
Net Income	1 057 000	21 011 000	1 736 000	672 000
Total Assets	103 801 000	101 438 000	97 806 000	95 491 000
Total Equity	44 231 000	58 174 000	43 163 000	45 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 172 000	2 172 000	2 305 000
Expenditure	2 484 000	2 346 000	2 261 000	2 207 000
Operating Profit	−312 000	−174 000	−89 000	98 000
Financial Income	4 792 000	23 510 000	3 050 000	2 018 000
Financial Costs	3 423 000	2 195 000	1 113 000	1 310 000
Financial Balance	1 369 000	21 315 000	1 937 000	708 000
Earnings Before Tax	1 057 000	21 142 000	1 849 000	806 000
Tax	0	130 000	113 000	133 000
Net Income	1 057 000	21 011 000	1 736 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 084 000	27 084 000	6 084 000	6 084 000
Total Current Assets	76 717 000	74 353 000	91 722 000	89 406 000
Total Assets	103 801 000	101 438 000	97 806 000	95 491 000
Total Retained Equity	41 156 000	55 099 000	40 088 000	42 852 000
Total Equity	44 231 000	58 174 000	43 163 000	45 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 570 000	43 264 000	54 643 000	49 564 000
Total Equity and Debt	103 801 000	101 438 000	97 806 000	95 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 172 000	2 172 000	2 305 000
Other Income	0	0	0	0
Revenue	2 172 000	2 172 000	2 172 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 393 000	2 268 000	2 185 000	2 139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 484 000	2 346 000	2 261 000	2 207 000
Operating Profit	−312 000	−174 000	−89 000	98 000
Financial Income	4 792 000	23 510 000	3 050 000	2 018 000
Financial Costs	3 423 000	2 195 000	1 113 000	1 310 000
Financial Balance	1 369 000	21 315 000	1 937 000	708 000
Dividends	15 000 000	6 000 000	4 500 000	5 000 000
Net Income	1 057 000	21 011 000	1 736 000	672 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 084 000	27 084 000	6 084 000	6 084 000
Total Fixed Assets	27 084 000	27 084 000	6 084 000	6 084 000
Stock	0	0	0	0
Total Investments	61 268 000	48 377 000	16 838 000	1 802 000
Cash, Bank	11 449 000	962 000	17 985 000	28 486 000
Total Current Assets	76 717 000	74 353 000	91 722 000	89 406 000
Total Assets	103 801 000	101 438 000	97 806 000	95 491 000
Total Equity	44 231 000	58 174 000	43 163 000	45 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	1 000
Unpaid Taxes	315 000	379 000	287 000	316 000
Dividends	15 000 000	6 000 000	4 500 000	5 000 000
Other Current Debt	59 255 000	42 753 000	49 740 000	45 114 000
Total Current Debt	59 570 000	43 264 000	54 643 000	49 564 000
Total Equity and Debt	103 801 000	101 438 000	97 806 000	95 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	36,12 %	4,02 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,36 %	−8,01 %	−4,1 %	4,25 %
Current Ratio	1,29	1,72	1,68	1,8
Quick Ratio	1,29	1,72	1,68	1,8
Equity Ratio	0,43	0,57	0,44	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %