SÆTHERBØ AS

6872 LUSTER

Finances

Share Ownership

Return on Equity

62,29 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	1 970 000	4 448 000	2 949 000
Net Income	654 000	−532 000	482 000	139 000
Total Assets	1 776 000	741 000	1 077 000	1 288 000
Total Equity	1 050 000	397 000	929 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	1 970 000	4 448 000	2 949 000
Expenditure	2 887 000	2 501 000	3 963 000	2 805 000
Operating Profit	663 000	−529 000	485 000	144 000
Financial Income	0	0	0	−3 000
Financial Costs	9 000	3 000	3 000	2 000
Financial Balance	−9 000	−3 000	−3 000	−5 000
Earnings Before Tax	654 000	−532 000	482 000	139 000
Tax	0	0	0	0
Net Income	654 000	−532 000	482 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	281 000	359 000	8 000
Total Current Assets	1 573 000	461 000	718 000	1 281 000
Total Assets	1 776 000	741 000	1 077 000	1 288 000
Total Retained Equity	815 000	162 000	694 000	211 000
Total Equity	1 050 000	397 000	929 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	345 000	149 000	842 000
Total Equity and Debt	1 776 000	741 000	1 077 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	1 970 000	4 448 000	2 949 000
Other Income	0	0	0	0
Revenue	3 550 000	1 970 000	4 448 000	2 949 000
Cost of Goods Sold	1 503 000	907 000	1 967 000	1 309 000
Salary Costs	82 000	962 000	1 289 000	847 000
Depreciation	77 000	79 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 501 000	3 963 000	2 805 000
Operating Profit	663 000	−529 000	485 000	144 000
Financial Income	0	0	0	−3 000
Financial Costs	9 000	3 000	3 000	2 000
Financial Balance	−9 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	654 000	−532 000	482 000	139 000

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	204 000	281 000	359 000	6 000
Total Tangible Assets	204 000	281 000	359 000	6 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	204 000	281 000	359 000	8 000
Stock	0	0	39 000	11 000
Total Investments	0	0	0	0
Cash, Bank	0	0	97 000	150 000
Total Current Assets	1 573 000	461 000	718 000	1 281 000
Total Assets	1 776 000	741 000	1 077 000	1 288 000
Total Equity	1 050 000	397 000	929 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	18 000	35 000	576 000
Unpaid Taxes	22 000	155 000	1 000	90 000
Dividends	0	0	0	0
Other Current Debt	675 000	121 000	113 000	177 000
Total Current Debt	726 000	345 000	149 000	842 000
Total Equity and Debt	1 776 000	741 000	1 077 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,29 %	−134,01 %	51,88 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,68 %	−26,85 %	10,9 %	4,88 %
Current Ratio	2,17	1,34	4,82	1,52
Quick Ratio	2,17	1,34	6,53	1,54
Equity Ratio	0,59	0,54	0,86	0,35
Gross Profit Margin	57,66 %	53,96 %	55,78 %	55,61 %