STURE OG SÆTHRE EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	469 000	468 000	445 000
Net Income	151 000	168 000	179 000	152 000
Total Assets	2 907 000	2 885 000	2 842 000	2 762 000
Total Equity	1 229 000	1 579 000	1 411 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	469 000	468 000	445 000
Expenditure	237 000	203 000	173 000	164 000
Operating Profit	252 000	266 000	295 000	282 000
Financial Income	0	0	0	0
Financial Costs	59 000	51 000	65 000	87 000
Financial Balance	−59 000	−51 000	−65 000	−87 000
Earnings Before Tax	193 000	215 000	230 000	195 000
Tax	42 000	47 000	51 000	43 000
Net Income	151 000	168 000	179 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 381 000	2 447 000	2 512 000
Total Current Assets	591 000	504 000	396 000	250 000
Total Assets	2 907 000	2 885 000	2 842 000	2 762 000
Total Retained Equity	679 000	1 029 000	861 000	682 000
Total Equity	1 229 000	1 579 000	1 411 000	1 232 000
Total Long-Term Debt	1 116 000	1 238 000	1 359 000	1 479 000
Total Current Debt	562 000	69 000	72 000	50 000
Total Equity and Debt	2 907 000	2 885 000	2 842 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	17 000	18 000	0
Other Income	460 000	452 000	450 000	445 000
Revenue	490 000	469 000	468 000	445 000
Cost of Goods Sold	6 000	7 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	237 000	203 000	173 000	164 000
Operating Profit	252 000	266 000	295 000	282 000
Financial Income	0	0	0	0
Financial Costs	59 000	51 000	65 000	87 000
Financial Balance	−59 000	−51 000	−65 000	−87 000
Dividends	500 000	0	0	0
Net Income	151 000	168 000	179 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 316 000	2 381 000	2 447 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 316 000	2 381 000	2 447 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 316 000	2 381 000	2 447 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	434 000	321 000	250 000
Total Current Assets	591 000	504 000	396 000	250 000
Total Assets	2 907 000	2 885 000	2 842 000	2 762 000
Total Equity	1 229 000	1 579 000	1 411 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 238 000	1 359 000	1 479 000
Creditors	1 000	16 000	14 000	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	500 000	0	0	0
Other Current Debt	16 000	4 000	4 000	7 000
Total Current Debt	562 000	69 000	72 000	50 000
Total Equity and Debt	2 907 000	2 885 000	2 842 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	10,64 %	12,69 %	12,34 %
Debt-to-Equity Ratio	0,91	0,78	0,96	1,2
Operating Profit Margin	51,43 %	56,72 %	63,03 %	63,37 %
Current Ratio	1,05	7,3	5,5	5
Quick Ratio	1,05	7,3	5,5	5
Equity Ratio	0,42	0,55	0,5	0,45
Gross Profit Margin	98,78 %	98,51 %	98,29 %	100 %