A. SÆTHER COMPAGNIET EIENDOM AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

25,68

Debt-to-Equity Ratio

13,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 092 000	946 000	638 000
Net Income	−125 000	87 000	−168 000	−81 000
Total Assets	25 880 000	25 962 000	25 906 000	14 466 000
Total Equity	1 770 000	1 894 000	1 973 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 092 000	946 000	638 000
Expenditure	468 000	447 000	566 000	500 000
Operating Profit	643 000	645 000	380 000	138 000
Financial Income	255 000	196 000	193 000	139 000
Financial Costs	1 058 000	726 000	788 000	381 000
Financial Balance	−803 000	−530 000	−595 000	−242 000
Earnings Before Tax	−160 000	115 000	−215 000	−104 000
Tax	−35 000	28 000	−47 000	−23 000
Net Income	−125 000	87 000	−168 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 693 000	20 693 000	20 992 000	9 012 000
Total Current Assets	5 188 000	5 269 000	4 915 000	5 454 000
Total Assets	25 880 000	25 962 000	25 906 000	14 466 000
Total Retained Equity	1 584 000	1 708 000	1 787 000	1 954 000
Total Equity	1 770 000	1 894 000	1 973 000	2 140 000
Total Long-Term Debt	23 909 000	23 737 000	23 655 000	12 034 000
Total Current Debt	202 000	330 000	278 000	291 000
Total Equity and Debt	25 880 000	25 962 000	25 906 000	14 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 092 000	946 000	638 000
Other Income	0	0	0	0
Revenue	1 111 000	1 092 000	946 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	9 000	29 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	447 000	566 000	500 000
Operating Profit	643 000	645 000	380 000	138 000
Financial Income	255 000	196 000	193 000	139 000
Financial Costs	1 058 000	726 000	788 000	381 000
Financial Balance	−803 000	−530 000	−595 000	−242 000
Dividends	0	0	0	0
Net Income	−125 000	87 000	−168 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 693 000	20 693 000	20 992 000	9 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 693 000	20 693 000	20 992 000	9 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 693 000	20 693 000	20 992 000	9 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	354 000	524 000	360 000
Total Current Assets	5 188 000	5 269 000	4 915 000	5 454 000
Total Assets	25 880 000	25 962 000	25 906 000	14 466 000
Total Equity	1 770 000	1 894 000	1 973 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 909 000	23 737 000	23 655 000	12 034 000
Creditors	77 000	39 000	225 000	106 000
Unpaid Taxes	1 000	0	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	124 000	79 000	50 000	52 000
Total Current Debt	202 000	330 000	278 000	291 000
Total Equity and Debt	25 880 000	25 962 000	25 906 000	14 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	4,59 %	−8,51 %	−3,79 %
Debt-to-Equity Ratio	13,51	12,53	11,99	5,62
Operating Profit Margin	57,88 %	59,07 %	40,17 %	21,63 %
Current Ratio	25,68	15,97	17,68	18,74
Quick Ratio	25,68	15,97	17,68	18,74
Equity Ratio	0,07	0,07	0,08	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %