SÆTER EIENDOM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5 813,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

1 319,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 978 000	4 227 000	4 009 000
Net Income	1 744 000	1 271 000	1 848 000	1 744 000
Total Assets	43 341 000	22 422 000	21 809 000	23 045 000
Total Equity	30 000	30 000	4 008 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 978 000	4 227 000	4 009 000
Expenditure	1 376 000	1 969 000	1 396 000	1 244 000
Operating Profit	2 898 000	2 008 000	2 830 000	2 765 000
Financial Income	568 000	39 000	7 000	10 000
Financial Costs	1 227 000	418 000	466 000	538 000
Financial Balance	−659 000	−379 000	−459 000	−528 000
Earnings Before Tax	2 239 000	1 630 000	2 372 000	2 238 000
Tax	496 000	359 000	524 000	494 000
Net Income	1 744 000	1 271 000	1 848 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 115 000	19 577 000	19 688 000	20 097 000
Total Current Assets	4 226 000	2 845 000	2 121 000	2 948 000
Total Assets	43 341 000	22 422 000	21 809 000	23 045 000
Total Retained Equity	0	0	3 978 000	4 131 000
Total Equity	30 000	30 000	4 008 000	4 161 000
Total Long-Term Debt	39 587 000	19 934 000	14 166 000	14 591 000
Total Current Debt	3 725 000	2 458 000	3 635 000	4 293 000
Total Equity and Debt	43 341 000	22 422 000	21 809 000	23 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	4 275 000	3 978 000	4 227 000	4 002 000
Revenue	4 275 000	3 978 000	4 227 000	4 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	432 000	408 000	396 000
Impairment	0	0	0	0
Expenditure	1 376 000	1 969 000	1 396 000	1 244 000
Operating Profit	2 898 000	2 008 000	2 830 000	2 765 000
Financial Income	568 000	39 000	7 000	10 000
Financial Costs	1 227 000	418 000	466 000	538 000
Financial Balance	−659 000	−379 000	−459 000	−528 000
Dividends	1 744 000	1 271 000	2 000 000	3 000 000
Net Income	1 744 000	1 271 000	1 848 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 415 000	19 572 000	19 656 000	20 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	9 000	14 000
Total Tangible Assets	19 415 000	19 577 000	19 666 000	20 075 000
Total Fiancial Fixed Assets	19 700 000	0	22 000	22 000
Total Fixed Assets	39 115 000	19 577 000	19 688 000	20 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 287 000	1 022 000	2 667 000
Total Current Assets	4 226 000	2 845 000	2 121 000	2 948 000
Total Assets	43 341 000	22 422 000	21 809 000	23 045 000
Total Equity	30 000	30 000	4 008 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 587 000	19 934 000	14 166 000	14 591 000
Creditors	329 000	104 000	258 000	187 000
Unpaid Taxes	32 000	16 000	84 000	0
Dividends	1 744 000	1 271 000	2 000 000	3 000 000
Other Current Debt	1 139 000	682 000	722 000	635 000
Total Current Debt	3 725 000	2 458 000	3 635 000	4 293 000
Total Equity and Debt	43 341 000	22 422 000	21 809 000	23 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 813,33 %	4 236,67 %	46,11 %	41,91 %
Debt-to-Equity Ratio	1 319,57	664,47	3,53	3,51
Operating Profit Margin	67,79 %	50,48 %	66,95 %	68,97 %
Current Ratio	1,13	1,16	0,58	0,69
Quick Ratio	1,13	1,16	0,58	0,69
Equity Ratio	0	0	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %