SÆTHEREN EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 932 000	2 334 000	2 388 000
Net Income	−225 000	−87 000	−242 000	−49 000
Total Assets	33 594 000	34 681 000	37 066 000	39 244 000
Total Equity	7 353 000	7 678 000	7 765 000	8 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 932 000	2 334 000	2 388 000
Expenditure	1 807 000	2 044 000	1 560 000	1 462 000
Operating Profit	859 000	888 000	774 000	926 000
Financial Income	3 000	2 000	30 000	7 000
Financial Costs	1 150 000	1 001 000	1 114 000	968 000
Financial Balance	−1 147 000	−999 000	−1 084 000	−961 000
Earnings Before Tax	−288 000	−111 000	−310 000	−35 000
Tax	−63 000	−24 000	−68 000	13 000
Net Income	−225 000	−87 000	−242 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 624 000	33 771 000	34 937 000	37 044 000
Total Current Assets	970 000	910 000	2 128 000	2 200 000
Total Assets	33 594 000	34 681 000	37 066 000	39 244 000
Total Retained Equity	5 937 000	6 262 000	6 349 000	6 741 000
Total Equity	7 353 000	7 678 000	7 765 000	8 157 000
Total Long-Term Debt	24 208 000	24 982 000	25 781 000	26 375 000
Total Current Debt	2 032 000	2 021 000	3 520 000	4 712 000
Total Equity and Debt	33 594 000	34 681 000	37 066 000	39 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 807 000	2 209 000	2 263 000
Other Income	125 000	125 000	125 000	125 000
Revenue	2 665 000	2 932 000	2 334 000	2 388 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	1 148 000	1 166 000	1 164 000	1 034 000
Impairment	0	0	0	0
Expenditure	1 807 000	2 044 000	1 560 000	1 462 000
Operating Profit	859 000	888 000	774 000	926 000
Financial Income	3 000	2 000	30 000	7 000
Financial Costs	1 150 000	1 001 000	1 114 000	968 000
Financial Balance	−1 147 000	−999 000	−1 084 000	−961 000
Dividends	100 000	0	150 000	250 000
Net Income	−225 000	−87 000	−242 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 465 000	33 514 000	34 563 000	35 611 000
Machinery and Plant Facilities	122 000	192 000	286 000	0
Fixtures	37 000	65 000	89 000	463 000
Total Tangible Assets	32 624 000	33 771 000	34 937 000	36 074 000
Total Fiancial Fixed Assets	0	0	0	970 000
Total Fixed Assets	32 624 000	33 771 000	34 937 000	37 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	540 000	1 609 000	825 000
Total Current Assets	970 000	910 000	2 128 000	2 200 000
Total Assets	33 594 000	34 681 000	37 066 000	39 244 000
Total Equity	7 353 000	7 678 000	7 765 000	8 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 208 000	24 982 000	25 781 000	26 375 000
Creditors	1 166 000	1 112 000	2 519 000	4 452 000
Unpaid Taxes	97 000	228 000	99 000	0
Dividends	100 000	0	150 000	250 000
Other Current Debt	669 000	681 000	752 000	11 000
Total Current Debt	2 032 000	2 021 000	3 520 000	4 712 000
Total Equity and Debt	33 594 000	34 681 000	37 066 000	39 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−1,13 %	−3,12 %	−0,6 %
Debt-to-Equity Ratio	3,29	3,25	3,32	3,23
Operating Profit Margin	32,23 %	30,29 %	33,16 %	38,78 %
Current Ratio	0,48	0,45	0,6	0,47
Quick Ratio	0,48	0,45	0,6	0,47
Equity Ratio	0,22	0,22	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	99,71 %