SÆTREMARKA BORETTSLAG

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	976 000	1 036 000	995 000
Net Income	523 000	394 000	464 000	407 000
Total Assets	17 213 000	17 650 000	17 256 000	17 345 000
Total Equity	5 589 000	5 065 000	5 065 000	4 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	976 000	1 036 000	995 000
Expenditure	351 000	428 000	387 000	334 000
Operating Profit	766 000	547 000	649 000	660 000
Financial Income	0	0	0	0
Financial Costs	244 000	154 000	185 000	254 000
Financial Balance	−244 000	−154 000	−185 000	−254 000
Earnings Before Tax	523 000	394 000	464 000	407 000
Tax	0	0	0	0
Net Income	523 000	394 000	464 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 135 000	17 135 000	17 145 000	17 155 000
Total Current Assets	78 000	515 000	111 000	189 000
Total Assets	17 213 000	17 650 000	17 256 000	17 345 000
Total Retained Equity	5 589 000	5 065 000	5 065 000	4 601 000
Total Equity	5 589 000	5 065 000	5 065 000	4 601 000
Total Long-Term Debt	11 545 000	12 545 000	12 151 000	12 683 000
Total Current Debt	79 000	40 000	39 000	61 000
Total Equity and Debt	17 213 000	17 650 000	17 256 000	17 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	812 000	858 000	813 000
Other Income	282 000	163 000	178 000	182 000
Revenue	1 117 000	976 000	1 036 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	31 000
Depreciation	0	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	351 000	428 000	387 000	334 000
Operating Profit	766 000	547 000	649 000	660 000
Financial Income	0	0	0	0
Financial Costs	244 000	154 000	185 000	254 000
Financial Balance	−244 000	−154 000	−185 000	−254 000
Dividends	0	0	0	0
Net Income	523 000	394 000	464 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 135 000	17 135 000	17 135 000	17 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	17 135 000	17 135 000	17 145 000	17 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 135 000	17 135 000	17 145 000	17 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	475 000	61 000	175 000
Total Current Assets	78 000	515 000	111 000	189 000
Total Assets	17 213 000	17 650 000	17 256 000	17 345 000
Total Equity	5 589 000	5 065 000	5 065 000	4 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 545 000	12 545 000	12 151 000	12 683 000
Creditors	9 000	3 000	4 000	4 000
Unpaid Taxes	3 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	37 000	31 000	57 000
Total Current Debt	79 000	40 000	39 000	61 000
Total Equity and Debt	17 213 000	17 650 000	17 256 000	17 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	7,78 %	9,16 %	8,85 %
Debt-to-Equity Ratio	2,07	2,48	2,4	2,76
Operating Profit Margin	68,58 %	56,05 %	62,64 %	66,33 %
Current Ratio	0,99	12,88	2,85	3,1
Quick Ratio	0,99	12,88	2,85	3,1
Equity Ratio	0,32	0,29	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %