SÆTREMYR EIENDOM AS

6004 ÅLESUND

Finances

Return on Equity

2,73 %

Current Ratio

24,25

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 861 000	1 838 000	1 715 000
Net Income	622 000	492 000	10 100 000	−1 151 000
Total Assets	45 518 000	50 154 000	55 681 000	48 723 000
Total Equity	22 744 000	27 272 000	31 635 000	23 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 861 000	1 838 000	1 715 000
Expenditure	2 272 000	2 001 000	3 014 000	2 741 000
Operating Profit	−362 000	−140 000	−1 176 000	−1 026 000
Financial Income	2 147 000	1 441 000	11 826 000	648 000
Financial Costs	988 000	670 000	764 000	1 096 000
Financial Balance	1 159 000	771 000	11 062 000	−448 000
Earnings Before Tax	797 000	631 000	9 886 000	−1 475 000
Tax	175 000	139 000	−214 000	−324 000
Net Income	622 000	492 000	10 100 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 141 000	42 674 000	40 730 000	40 724 000
Total Current Assets	6 377 000	7 479 000	14 951 000	7 999 000
Total Assets	45 518 000	50 154 000	55 681 000	48 723 000
Total Retained Equity	8 874 000	10 252 000	12 115 000	2 014 000
Total Equity	22 744 000	27 272 000	31 635 000	23 534 000
Total Long-Term Debt	22 511 000	22 511 000	23 617 000	24 774 000
Total Current Debt	263 000	371 000	429 000	415 000
Total Equity and Debt	45 518 000	50 154 000	55 681 000	48 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 861 000	1 838 000	1 713 000
Other Income	0	0	0	3 000
Revenue	1 910 000	1 861 000	1 838 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	503 000	541 000	0
Depreciation	1 042 000	941 000	792 000	1 069 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 001 000	3 014 000	2 741 000
Operating Profit	−362 000	−140 000	−1 176 000	−1 026 000
Financial Income	2 147 000	1 441 000	11 826 000	648 000
Financial Costs	988 000	670 000	764 000	1 096 000
Financial Balance	1 159 000	771 000	11 062 000	−448 000
Dividends	2 000 000	2 355 000	0	0
Net Income	622 000	492 000	10 100 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 123 000	5 298 000	5 437 000	5 224 000
Real Eastate	33 412 000	34 454 000	32 371 000	29 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 412 000	34 454 000	32 371 000	29 626 000
Total Fiancial Fixed Assets	606 000	2 922 000	2 922 000	5 875 000
Total Fixed Assets	39 141 000	42 674 000	40 730 000	40 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	5 233 000	14 081 000	7 605 000
Total Current Assets	6 377 000	7 479 000	14 951 000	7 999 000
Total Assets	45 518 000	50 154 000	55 681 000	48 723 000
Total Equity	22 744 000	27 272 000	31 635 000	23 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 511 000	22 511 000	23 617 000	24 774 000
Creditors	4 000	147 000	192 000	246 000
Unpaid Taxes	56 000	51 000	54 000	8 000
Dividends	2 000 000	2 355 000	0	0
Other Current Debt	204 000	173 000	184 000	160 000
Total Current Debt	263 000	371 000	429 000	415 000
Total Equity and Debt	45 518 000	50 154 000	55 681 000	48 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	1,8 %	31,93 %	−4,89 %
Debt-to-Equity Ratio	0,99	0,83	0,75	1,05
Operating Profit Margin	−18,95 %	−7,52 %	−63,98 %	−59,83 %
Current Ratio	24,25	20,16	34,85	19,27
Quick Ratio	24,25	20,16	34,85	19,27
Equity Ratio	0,5	0,54	0,57	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %