SÆTRE LANDBRUK DA

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 956 000	11 362 000	10 063 000	10 045 000
Net Income	4 553 000	461 000	560 000	1 426 000
Total Assets	13 662 000	9 218 000	9 892 000	8 691 000
Total Equity	8 586 000	4 888 000	5 522 000	5 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 956 000	11 362 000	10 063 000	10 045 000
Expenditure	9 281 000	11 664 000	9 737 000	8 738 000
Operating Profit	4 634 000	505 000	601 000	1 487 000
Financial Income	23 000	20 000	16 000	14 000
Financial Costs	104 000	64 000	58 000	74 000
Financial Balance	−81 000	−44 000	−42 000	−60 000
Earnings Before Tax	4 553 000	461 000	560 000	1 426 000
Tax	0	0	0	0
Net Income	4 553 000	461 000	560 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 029 000	4 122 000	5 046 000	4 782 000
Total Current Assets	6 633 000	5 096 000	4 846 000	3 909 000
Total Assets	13 662 000	9 218 000	9 892 000	8 691 000
Total Retained Equity	11 495 000	6 942 000	6 481 000	5 921 000
Total Equity	8 586 000	4 888 000	5 522 000	5 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 075 000	4 330 000	4 370 000	2 933 000
Total Equity and Debt	13 662 000	9 218 000	9 892 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 368 000	10 134 000	8 627 000	8 779 000
Other Income	2 588 000	1 228 000	1 436 000	1 267 000
Revenue	13 956 000	11 362 000	10 063 000	10 045 000
Cost of Goods Sold	1 462 000	3 688 000	2 689 000	2 148 000
Salary Costs	2 046 000	1 866 000	1 758 000	1 724 000
Depreciation	1 127 000	1 031 000	1 051 000	1 017 000
Impairment	0	0	0	0
Expenditure	9 281 000	11 664 000	9 737 000	8 738 000
Operating Profit	4 634 000	505 000	601 000	1 487 000
Financial Income	23 000	20 000	16 000	14 000
Financial Costs	104 000	64 000	58 000	74 000
Financial Balance	−81 000	−44 000	−42 000	−60 000
Dividends	0	0	0	0
Net Income	4 553 000	461 000	560 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	313 000	356 000	393 000
Machinery and Plant Facilities	6 548 000	3 584 000	4 435 000	4 104 000
Fixtures	195 000	225 000	255 000	285 000
Total Tangible Assets	7 029 000	4 122 000	5 046 000	4 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 029 000	4 122 000	5 046 000	4 782 000
Stock	5 566 000	3 480 000	3 839 000	3 516 000
Total Investments	0	0	0	0
Cash, Bank	33 000	33 000	33 000	33 000
Total Current Assets	6 633 000	5 096 000	4 846 000	3 909 000
Total Assets	13 662 000	9 218 000	9 892 000	8 691 000
Total Equity	8 586 000	4 888 000	5 522 000	5 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	885 000	1 117 000	1 801 000	1 111 000
Unpaid Taxes	6 000	175 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 075 000	4 330 000	4 370 000	2 933 000
Total Equity and Debt	13 662 000	9 218 000	9 892 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	9,43 %	10,14 %	24,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,2 %	4,44 %	5,97 %	14,8 %
Current Ratio	1,31	1,18	1,11	1,33
Quick Ratio	−13,51	6	9,13	−6,7
Equity Ratio	0,63	0,53	0,56	0,66
Gross Profit Margin	89,52 %	67,54 %	73,28 %	78,62 %