SÆTERDAL ELEKTRO AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−68,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 146 000	43 813 000	40 086 000	41 032 000
Net Income	−1 355 000	−377 000	137 000	1 456 000
Total Assets	31 819 000	30 887 000	23 070 000	15 805 000
Total Equity	1 990 000	3 345 000	3 420 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 146 000	43 813 000	40 086 000	41 032 000
Expenditure	51 280 000	43 870 000	39 813 000	39 131 000
Operating Profit	−1 134 000	−56 000	273 000	1 900 000
Financial Income	26 000	2 000	9 000	11 000
Financial Costs	627 000	416 000	106 000	44 000
Financial Balance	−601 000	−414 000	−97 000	−33 000
Earnings Before Tax	−1 734 000	−471 000	176 000	1 867 000
Tax	−380 000	−94 000	39 000	412 000
Net Income	−1 355 000	−377 000	137 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 654 000	11 960 000	8 316 000	838 000
Total Current Assets	20 164 000	18 927 000	14 754 000	14 967 000
Total Assets	31 819 000	30 887 000	23 070 000	15 805 000
Total Retained Equity	687 000	2 042 000	2 418 000	2 281 000
Total Equity	1 990 000	3 345 000	3 420 000	3 283 000
Total Long-Term Debt	12 590 000	13 540 000	9 502 000	606 000
Total Current Debt	17 238 000	14 002 000	10 147 000	11 916 000
Total Equity and Debt	31 819 000	30 887 000	23 070 000	15 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 880 000	43 505 000	39 867 000	40 976 000
Other Income	266 000	308 000	218 000	55 000
Revenue	50 146 000	43 813 000	40 086 000	41 032 000
Cost of Goods Sold	20 891 000	17 777 000	15 357 000	16 546 000
Salary Costs	24 094 000	21 295 000	20 047 000	18 150 000
Depreciation	555 000	742 000	300 000	174 000
Impairment	0	0	0	0
Expenditure	51 280 000	43 870 000	39 813 000	39 131 000
Operating Profit	−1 134 000	−56 000	273 000	1 900 000
Financial Income	26 000	2 000	9 000	11 000
Financial Costs	627 000	416 000	106 000	44 000
Financial Balance	−601 000	−414 000	−97 000	−33 000
Dividends	0	0	0	0
Net Income	−1 355 000	−377 000	137 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	0
Real Eastate	10 841 000	11 094 000	7 517 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	866 000	799 000	838 000
Total Tangible Assets	11 525 000	11 960 000	8 316 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 654 000	11 960 000	8 316 000	838 000
Stock	2 576 000	2 570 000	2 474 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 070 000	1 105 000	1 342 000
Total Current Assets	20 164 000	18 927 000	14 754 000	14 967 000
Total Assets	31 819 000	30 887 000	23 070 000	15 805 000
Total Equity	1 990 000	3 345 000	3 420 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 590 000	13 540 000	9 502 000	606 000
Creditors	7 476 000	5 931 000	4 431 000	3 972 000
Unpaid Taxes	3 677 000	2 868 000	2 882 000	2 834 000
Dividends	0	0	0	0
Other Current Debt	3 501 000	3 755 000	1 969 000	4 160 000
Total Current Debt	17 238 000	14 002 000	10 147 000	11 916 000
Total Equity and Debt	31 819 000	30 887 000	23 070 000	15 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,09 %	−11,27 %	4,01 %	44,35 %
Debt-to-Equity Ratio	6,33	4,05	2,78	0,18
Operating Profit Margin	−2,26 %	−0,13 %	0,68 %	4,63 %
Current Ratio	1,17	1,35	1,45	1,26
Quick Ratio	1,38	1,66	1,92	1,52
Equity Ratio	0,06	0,11	0,15	0,21
Gross Profit Margin	58,34 %	59,43 %	61,69 %	59,68 %