SÆTER TORG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 852 000	19 968 000	15 769 000	11 861 000
Net Income	5 871 000	5 932 000	4 972 000	4 537 000
Total Assets	177 307 000	188 916 000	208 122 000	205 815 000
Total Equity	99 607 000	99 076 000	98 413 000	98 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 852 000	19 968 000	15 769 000	11 861 000
Expenditure	9 246 000	10 345 000	8 679 000	4 377 000
Operating Profit	10 607 000	9 622 000	7 090 000	7 484 000
Financial Income	670 000	172 000	154 000	306 000
Financial Costs	3 750 000	2 195 000	869 000	1 973 000
Financial Balance	−3 080 000	−2 023 000	−715 000	−1 667 000
Earnings Before Tax	7 526 000	7 599 000	6 375 000	5 817 000
Tax	1 656 000	1 668 000	1 402 000	1 280 000
Net Income	5 871 000	5 932 000	4 972 000	4 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 739 000	175 987 000	178 290 000	181 206 000
Total Current Assets	3 568 000	12 929 000	29 832 000	24 609 000
Total Assets	177 307 000	188 916 000	208 122 000	205 815 000
Total Retained Equity	14 955 000	14 424 000	13 761 000	13 937 000
Total Equity	99 607 000	99 076 000	98 413 000	98 589 000
Total Long-Term Debt	66 261 000	80 473 000	99 614 000	98 811 000
Total Current Debt	11 439 000	9 367 000	10 096 000	8 415 000
Total Equity and Debt	177 307 000	188 916 000	208 122 000	205 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 383 000	10 902 000
Other Income	19 852 000	19 968 000	386 000	958 000
Revenue	19 852 000	19 968 000	15 769 000	11 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 295 000	2 292 000	3 058 000	3 159 000
Impairment	0	0	0	0
Expenditure	9 246 000	10 345 000	8 679 000	4 377 000
Operating Profit	10 607 000	9 622 000	7 090 000	7 484 000
Financial Income	670 000	172 000	154 000	306 000
Financial Costs	3 750 000	2 195 000	869 000	1 973 000
Financial Balance	−3 080 000	−2 023 000	−715 000	−1 667 000
Dividends	0	0	0	0
Net Income	5 871 000	5 932 000	4 972 000	4 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 694 000	175 987 000	178 279 000	181 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	132 000
Total Tangible Assets	173 739 000	175 987 000	178 279 000	181 195 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	173 739 000	175 987 000	178 290 000	181 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 406 000	27 877 000	19 465 000
Total Current Assets	3 568 000	12 929 000	29 832 000	24 609 000
Total Assets	177 307 000	188 916 000	208 122 000	205 815 000
Total Equity	99 607 000	99 076 000	98 413 000	98 589 000
Short-Term Group Debt	6 846 000	6 754 000	0	0
Total Long-Term Debt	66 261 000	80 473 000	99 614 000	98 811 000
Creditors	3 667 000	1 756 000	2 422 000	695 000
Unpaid Taxes	140 000	188 000	941 000	148 000
Dividends	0	0	0	0
Other Current Debt	786 000	668 000	6 733 000	7 572 000
Total Current Debt	11 439 000	9 367 000	10 096 000	8 415 000
Total Equity and Debt	177 307 000	188 916 000	208 122 000	205 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	5,99 %	5,05 %	4,6 %
Debt-to-Equity Ratio	0,67	0,81	1,01	1
Operating Profit Margin	53,43 %	48,19 %	44,96 %	63,1 %
Current Ratio	0,31	1,38	2,95	2,92
Quick Ratio	0,31	1,38	2,95	2,92
Equity Ratio	0,56	0,52	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %