SÆTERDAL AS

5725 VAKSDAL

Finances

Return on Equity

−4,28 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	4 759 000	593 000	543 000
Net Income	−171 000	3 540 000	106 000	−330 000
Total Assets	5 153 000	5 612 000	2 833 000	2 915 000
Total Equity	3 993 000	4 463 000	1 223 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	4 759 000	593 000	543 000
Expenditure	375 000	389 000	436 000	822 000
Operating Profit	−241 000	4 370 000	156 000	−278 000
Financial Income	26 000	2 000	2 000	2 000
Financial Costs	7 000	24 000	53 000	54 000
Financial Balance	19 000	−22 000	−51 000	−52 000
Earnings Before Tax	−222 000	4 348 000	106 000	−330 000
Tax	−52 000	808 000	0	0
Net Income	−171 000	3 540 000	106 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 183 000	3 868 000	2 761 000	2 826 000
Total Current Assets	970 000	1 744 000	72 000	89 000
Total Assets	5 153 000	5 612 000	2 833 000	2 915 000
Total Retained Equity	3 683 000	4 153 000	913 000	1 108 000
Total Equity	3 993 000	4 463 000	1 223 000	1 418 000
Total Long-Term Debt	604 000	753 000	986 000	1 013 000
Total Current Debt	556 000	395 000	624 000	484 000
Total Equity and Debt	5 153 000	5 612 000	2 833 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	95 000	100 000
Other Income	135 000	4 759 000	497 000	444 000
Revenue	135 000	4 759 000	593 000	543 000
Cost of Goods Sold	0	0	77 000	49 000
Salary Costs	97 000	7 000	131 000	208 000
Depreciation	3 000	3 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	375 000	389 000	436 000	822 000
Operating Profit	−241 000	4 370 000	156 000	−278 000
Financial Income	26 000	2 000	2 000	2 000
Financial Costs	7 000	24 000	53 000	54 000
Financial Balance	19 000	−22 000	−51 000	−52 000
Dividends	300 000	300 000	300 000	0
Net Income	−171 000	3 540 000	106 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 562 000	1 562 000	2 402 000	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	2 000	5 000	8 000
Total Tangible Assets	1 576 000	1 564 000	2 407 000	2 472 000
Total Fiancial Fixed Assets	2 607 000	2 304 000	354 000	354 000
Total Fixed Assets	4 183 000	3 868 000	2 761 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 730 000	59 000	49 000
Total Current Assets	970 000	1 744 000	72 000	89 000
Total Assets	5 153 000	5 612 000	2 833 000	2 915 000
Total Equity	3 993 000	4 463 000	1 223 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	753 000	986 000	1 013 000
Creditors	50 000	0	98 000	171 000
Unpaid Taxes	22 000	14 000	80 000	76 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	87 000	326 000	362 000	56 000
Total Current Debt	556 000	395 000	624 000	484 000
Total Equity and Debt	5 153 000	5 612 000	2 833 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	79,32 %	8,67 %	−23,27 %
Debt-to-Equity Ratio	0,15	0,17	0,81	0,71
Operating Profit Margin	−178,52 %	91,83 %	26,31 %	−51,2 %
Current Ratio	1,74	4,42	0,12	0,18
Quick Ratio	1,74	4,42	0,12	0,18
Equity Ratio	0,77	0,8	0,43	0,49
Gross Profit Margin	100 %	100 %	87,02 %	90,98 %