SÆTREVIK INTERIØRSNEKKERI AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	7 105 000	6 619 000	4 916 000
Net Income	89 000	318 000	366 000	87 000
Total Assets	2 491 000	2 766 000	2 410 000	1 489 000
Total Equity	1 340 000	1 251 000	1 133 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	7 105 000	6 619 000	4 916 000
Expenditure	6 505 000	6 688 000	6 142 000	4 786 000
Operating Profit	113 000	417 000	477 000	130 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	−7 000	−6 000
Earnings Before Tax	111 000	414 000	471 000	124 000
Tax	22 000	96 000	105 000	37 000
Net Income	89 000	318 000	366 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	105 000	25 000	35 000
Total Current Assets	2 426 000	2 662 000	2 385 000	1 454 000
Total Assets	2 491 000	2 766 000	2 410 000	1 489 000
Total Retained Equity	803 000	714 000	596 000	230 000
Total Equity	1 340 000	1 251 000	1 133 000	767 000
Total Long-Term Debt	5 000	4 000	8 000	6 000
Total Current Debt	1 146 000	1 511 000	1 269 000	716 000
Total Equity and Debt	2 491 000	2 766 000	2 410 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 618 000	7 105 000	6 619 000	4 916 000
Other Income	0	0	0	0
Revenue	6 618 000	7 105 000	6 619 000	4 916 000
Cost of Goods Sold	1 468 000	1 629 000	2 014 000	1 165 000
Salary Costs	3 660 000	3 855 000	3 195 000	2 689 000
Depreciation	39 000	35 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	6 505 000	6 688 000	6 142 000	4 786 000
Operating Profit	113 000	417 000	477 000	130 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	4 000	7 000	6 000
Financial Balance	−2 000	−3 000	−7 000	−6 000
Dividends	0	200 000	0	0
Net Income	89 000	318 000	366 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	105 000	25 000	35 000
Total Tangible Assets	65 000	105 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	105 000	25 000	35 000
Stock	282 000	203 000	218 000	262 000
Total Investments	0	0	0	0
Cash, Bank	996 000	1 219 000	544 000	249 000
Total Current Assets	2 426 000	2 662 000	2 385 000	1 454 000
Total Assets	2 491 000	2 766 000	2 410 000	1 489 000
Total Equity	1 340 000	1 251 000	1 133 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	8 000	6 000
Creditors	83 000	155 000	124 000	141 000
Unpaid Taxes	668 000	675 000	718 000	187 000
Dividends	0	200 000	0	0
Other Current Debt	371 000	581 000	324 000	357 000
Total Current Debt	1 146 000	1 511 000	1 269 000	716 000
Total Equity and Debt	2 491 000	2 766 000	2 410 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	25,42 %	32,3 %	11,34 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,71 %	5,87 %	7,21 %	2,64 %
Current Ratio	2,12	1,76	1,88	2,03
Quick Ratio	2,81	2,04	2,27	3,2
Equity Ratio	0,54	0,45	0,47	0,52
Gross Profit Margin	77,82 %	77,07 %	69,57 %	76,3 %