SÆTREN EIENDOM AS

6700 MÅLØY

Finances

Return on Equity

10,35 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 462 000	4 898 000	4 768 000	4 622 000
Net Income	768 000	568 000	223 000	633 000
Total Assets	16 320 000	17 073 000	14 616 000	14 648 000
Total Equity	7 417 000	7 346 000	7 518 000	7 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 462 000	4 898 000	4 768 000	4 622 000
Expenditure	4 182 000	3 924 000	4 326 000	3 644 000
Operating Profit	1 280 000	973 000	442 000	978 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	289 000	254 000	165 000	178 000
Financial Balance	−279 000	−245 000	−156 000	−167 000
Earnings Before Tax	1 000 000	728 000	287 000	811 000
Tax	232 000	160 000	64 000	178 000
Net Income	768 000	568 000	223 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 634 000	16 531 000	13 425 000	12 767 000
Total Current Assets	687 000	543 000	1 191 000	1 881 000
Total Assets	16 320 000	17 073 000	14 616 000	14 648 000
Total Retained Equity	4 957 000	4 887 000	5 058 000	5 183 000
Total Equity	7 417 000	7 346 000	7 518 000	7 644 000
Total Long-Term Debt	7 060 000	8 052 000	4 919 000	5 475 000
Total Current Debt	1 844 000	1 676 000	2 180 000	1 529 000
Total Equity and Debt	16 320 000	17 073 000	14 616 000	14 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	115 000	277 000	27 000
Other Income	5 354 000	4 783 000	4 491 000	4 596 000
Revenue	5 462 000	4 898 000	4 768 000	4 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	968 000	1 388 000	1 199 000
Depreciation	923 000	854 000	669 000	577 000
Impairment	0	0	0	0
Expenditure	4 182 000	3 924 000	4 326 000	3 644 000
Operating Profit	1 280 000	973 000	442 000	978 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	289 000	254 000	165 000	178 000
Financial Balance	−279 000	−245 000	−156 000	−167 000
Dividends	698 000	698 000	349 000	0
Net Income	768 000	568 000	223 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 546 000	16 424 000	13 370 000	12 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	57 000	55 000	35 000
Total Tangible Assets	15 584 000	16 481 000	13 425 000	12 767 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	15 634 000	16 531 000	13 425 000	12 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	184 000	578 000	1 447 000
Total Current Assets	687 000	543 000	1 191 000	1 881 000
Total Assets	16 320 000	17 073 000	14 616 000	14 648 000
Total Equity	7 417 000	7 346 000	7 518 000	7 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 060 000	8 052 000	4 919 000	5 475 000
Creditors	320 000	123 000	686 000	480 000
Unpaid Taxes	48 000	92 000	59 000	75 000
Dividends	698 000	698 000	349 000	0
Other Current Debt	455 000	535 000	966 000	752 000
Total Current Debt	1 844 000	1 676 000	2 180 000	1 529 000
Total Equity and Debt	16 320 000	17 073 000	14 616 000	14 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	7,73 %	2,97 %	8,28 %
Debt-to-Equity Ratio	0,95	1,1	0,65	0,72
Operating Profit Margin	23,43 %	19,87 %	9,27 %	21,16 %
Current Ratio	0,37	0,32	0,55	1,23
Quick Ratio	0,37	0,32	0,55	1,23
Equity Ratio	0,45	0,43	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %