SÆTRE EIENDOM AS

3475 SÆTRE

Finances

Return on Equity

2,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 650 000	1 537 000	2 073 000
Net Income	95 000	337 000	−929 000	683 000
Total Assets	15 993 000	12 872 000	13 331 000	12 976 000
Total Equity	3 335 000	3 241 000	2 903 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 650 000	1 537 000	2 073 000
Expenditure	1 442 000	1 316 000	1 507 000	1 431 000
Operating Profit	611 000	334 000	30 000	642 000
Financial Income	0	486 000	105 000	508 000
Financial Costs	490 000	481 000	1 136 000	411 000
Financial Balance	−490 000	5 000	−1 031 000	97 000
Earnings Before Tax	122 000	339 000	−1 001 000	739 000
Tax	27 000	2 000	−71 000	57 000
Net Income	95 000	337 000	−929 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 700 000	12 490 000	10 424 000	10 692 000
Total Current Assets	292 000	381 000	2 907 000	2 284 000
Total Assets	15 993 000	12 872 000	13 331 000	12 976 000
Total Retained Equity	3 235 000	3 141 000	2 803 000	3 733 000
Total Equity	3 335 000	3 241 000	2 903 000	3 833 000
Total Long-Term Debt	12 461 000	9 457 000	9 946 000	8 874 000
Total Current Debt	197 000	174 000	482 000	269 000
Total Equity and Debt	15 993 000	12 872 000	13 331 000	12 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	173 000	149 000	77 000
Other Income	1 653 000	1 477 000	1 388 000	1 996 000
Revenue	2 053 000	1 650 000	1 537 000	2 073 000
Cost of Goods Sold	0	0	22 000	72 000
Salary Costs	0	0	0	0
Depreciation	790 000	654 000	508 000	500 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 316 000	1 507 000	1 431 000
Operating Profit	611 000	334 000	30 000	642 000
Financial Income	0	486 000	105 000	508 000
Financial Costs	490 000	481 000	1 136 000	411 000
Financial Balance	−490 000	5 000	−1 031 000	97 000
Dividends	0	0	0	0
Net Income	95 000	337 000	−929 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 960 000	10 477 000	8 137 000	8 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 740 000	2 013 000	2 286 000	2 353 000
Total Tangible Assets	11 700 000	12 490 000	10 424 000	10 692 000
Total Fiancial Fixed Assets	4 000 000	0	0	0
Total Fixed Assets	15 700 000	12 490 000	10 424 000	10 692 000
Stock	0	0	0	0
Total Investments	0	0	1 405 000	1 909 000
Cash, Bank	227 000	310 000	1 333 000	314 000
Total Current Assets	292 000	381 000	2 907 000	2 284 000
Total Assets	15 993 000	12 872 000	13 331 000	12 976 000
Total Equity	3 335 000	3 241 000	2 903 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 461 000	9 457 000	9 946 000	8 874 000
Creditors	120 000	119 000	412 000	174 000
Unpaid Taxes	33 000	22 000	46 000	46 000
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	24 000	16 000
Total Current Debt	197 000	174 000	482 000	269 000
Total Equity and Debt	15 993 000	12 872 000	13 331 000	12 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	10,4 %	−32 %	17,82 %
Debt-to-Equity Ratio	3,74	2,92	3,43	2,32
Operating Profit Margin	29,76 %	20,24 %	1,95 %	30,97 %
Current Ratio	1,48	2,19	6,03	8,49
Quick Ratio	1,48	2,19	6,03	8,49
Equity Ratio	0,21	0,25	0,22	0,3
Gross Profit Margin	100 %	100 %	98,57 %	96,53 %