H SÆTHER VVS AS

7252 DOLMØY

Finances

Return on Equity

56,32 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 322 000	30 626 000	19 525 000	17 421 000
Net Income	4 850 000	2 652 000	2 362 000	2 769 000
Total Assets	20 864 000	15 308 000	11 394 000	9 528 000
Total Equity	8 612 000	7 262 000	6 610 000	4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 322 000	30 626 000	19 525 000	17 421 000
Expenditure	32 056 000	27 172 000	16 473 000	13 894 000
Operating Profit	6 265 000	3 454 000	3 051 000	3 526 000
Financial Income	38 000	9 000	18 000	24 000
Financial Costs	85 000	64 000	42 000	0
Financial Balance	−47 000	−55 000	−24 000	24 000
Earnings Before Tax	6 218 000	3 399 000	3 028 000	3 550 000
Tax	1 368 000	747 000	666 000	781 000
Net Income	4 850 000	2 652 000	2 362 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 137 000	5 801 000	4 683 000	2 320 000
Total Current Assets	13 727 000	9 507 000	6 711 000	7 208 000
Total Assets	20 864 000	15 308 000	11 394 000	9 528 000
Total Retained Equity	8 462 000	7 111 000	6 459 000	4 097 000
Total Equity	8 612 000	7 262 000	6 610 000	4 248 000
Total Long-Term Debt	1 830 000	2 595 000	2 021 000	85 000
Total Current Debt	10 422 000	5 451 000	2 762 000	5 195 000
Total Equity and Debt	20 864 000	15 308 000	11 394 000	9 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 322 000	30 449 000	19 525 000	17 421 000
Other Income	0	177 000	0	0
Revenue	38 322 000	30 626 000	19 525 000	17 421 000
Cost of Goods Sold	16 497 000	16 034 000	7 160 000	7 833 000
Salary Costs	11 269 000	7 766 000	6 188 000	4 081 000
Depreciation	686 000	486 000	423 000	278 000
Impairment	0	0	0	0
Expenditure	32 056 000	27 172 000	16 473 000	13 894 000
Operating Profit	6 265 000	3 454 000	3 051 000	3 526 000
Financial Income	38 000	9 000	18 000	24 000
Financial Costs	85 000	64 000	42 000	0
Financial Balance	−47 000	−55 000	−24 000	24 000
Dividends	3 500 000	0	0	2 000 000
Net Income	4 850 000	2 652 000	2 362 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 069 000	2 163 000	1 756 000	0
Machinery and Plant Facilities	1 635 000	1 808 000	1 569 000	1 279 000
Fixtures	2 373 000	1 771 000	1 295 000	981 000
Total Tangible Assets	7 077 000	5 741 000	4 620 000	2 260 000
Total Fiancial Fixed Assets	60 000	60 000	63 000	60 000
Total Fixed Assets	7 137 000	5 801 000	4 683 000	2 320 000
Stock	719 000	775 000	768 000	641 000
Total Investments	0	0	0	0
Cash, Bank	8 197 000	5 607 000	3 630 000	4 561 000
Total Current Assets	13 727 000	9 507 000	6 711 000	7 208 000
Total Assets	20 864 000	15 308 000	11 394 000	9 528 000
Total Equity	8 612 000	7 262 000	6 610 000	4 248 000
Short-Term Group Debt	0	1 400 000	0	0
Total Long-Term Debt	1 830 000	2 595 000	2 021 000	85 000
Creditors	1 702 000	1 246 000	579 000	1 204 000
Unpaid Taxes	1 542 000	1 063 000	725 000	763 000
Dividends	3 500 000	0	0	2 000 000
Other Current Debt	1 703 000	1 742 000	831 000	493 000
Total Current Debt	10 422 000	5 451 000	2 762 000	5 195 000
Total Equity and Debt	20 864 000	15 308 000	11 394 000	9 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	36,52 %	35,73 %	65,18 %
Debt-to-Equity Ratio	0,21	0,36	0,31	0,02
Operating Profit Margin	16,35 %	11,28 %	15,63 %	20,24 %
Current Ratio	1,32	1,74	2,43	1,39
Quick Ratio	1,41	2,03	3,37	1,58
Equity Ratio	0,41	0,47	0,58	0,45
Gross Profit Margin	56,95 %	47,65 %	63,33 %	55,04 %