K SÆTRE & SØNNER AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 214 000	26 959 000	26 992 000	26 653 000
Net Income	−16 000	121 000	77 000	99 000
Total Assets	3 911 000	10 499 000	7 579 000	3 116 000
Total Equity	636 000	651 000	531 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 214 000	26 959 000	26 992 000	26 653 000
Expenditure	30 198 000	26 767 000	26 933 000	26 510 000
Operating Profit	16 000	191 000	60 000	143 000
Financial Income	11 000	152 000	133 000	6 000
Financial Costs	45 000	187 000	93 000	16 000
Financial Balance	−34 000	−35 000	40 000	−10 000
Earnings Before Tax	−17 000	156 000	100 000	132 000
Tax	−2 000	35 000	23 000	33 000
Net Income	−16 000	121 000	77 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	499 000	527 000	570 000
Total Current Assets	3 458 000	10 000 000	7 052 000	2 546 000
Total Assets	3 911 000	10 499 000	7 579 000	3 116 000
Total Retained Equity	336 000	351 000	231 000	154 000
Total Equity	636 000	651 000	531 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 275 000	9 848 000	7 048 000	2 663 000
Total Equity and Debt	3 911 000	10 499 000	7 579 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 214 000	26 959 000	26 992 000	26 653 000
Other Income	0	0	0	0
Revenue	30 214 000	26 959 000	26 992 000	26 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 708 000	23 374 000	23 373 000	23 242 000
Depreciation	52 000	47 000	45 000	59 000
Impairment	0	0	0	0
Expenditure	30 198 000	26 767 000	26 933 000	26 510 000
Operating Profit	16 000	191 000	60 000	143 000
Financial Income	11 000	152 000	133 000	6 000
Financial Costs	45 000	187 000	93 000	16 000
Financial Balance	−34 000	−35 000	40 000	−10 000
Dividends	0	0	0	0
Net Income	−16 000	121 000	77 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	96 000	96 000	94 000
Real Eastate	340 000	385 000	431 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	351 000	403 000	431 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	499 000	527 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	1 735 000	1 549 000	1 766 000
Total Current Assets	3 458 000	10 000 000	7 052 000	2 546 000
Total Assets	3 911 000	10 499 000	7 579 000	3 116 000
Total Equity	636 000	651 000	531 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	284 000	400 000	155 000
Unpaid Taxes	2 752 000	1 149 000	1 886 000	2 308 000
Dividends	0	0	0	0
Other Current Debt	190 000	8 379 000	4 736 000	163 000
Total Current Debt	3 275 000	9 848 000	7 048 000	2 663 000
Total Equity and Debt	3 911 000	10 499 000	7 579 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	18,59 %	14,5 %	21,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,71 %	0,22 %	0,54 %
Current Ratio	1,06	1,02	1	0,96
Quick Ratio	1,06	1,02	1	0,96
Equity Ratio	0,16	0,06	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %