SÆTRE HOLDING AS

5019 BERGEN

Finances

Return on Equity

9,34 %

Current Ratio

16,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 590 000	−3 000	433 000	1 632 000
Total Assets	17 520 000	15 929 000	15 931 000	18 265 000
Total Equity	17 018 000	15 929 000	15 931 000	15 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	43 000	43 000	62 000
Operating Profit	−7 000	−43 000	−43 000	−62 000
Financial Income	1 686 000	100 000	497 000	2 836 000
Financial Costs	89 000	59 000	21 000	1 142 000
Financial Balance	1 597 000	41 000	476 000	1 694 000
Earnings Before Tax	1 590 000	−3 000	433 000	1 632 000
Tax	0	0	0	0
Net Income	1 590 000	−3 000	433 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 108 000	13 097 000	13 067 000	13 067 000
Total Current Assets	8 412 000	2 831 000	2 864 000	5 198 000
Total Assets	17 520 000	15 929 000	15 931 000	18 265 000
Total Retained Equity	15 978 000	14 889 000	14 891 000	14 458 000
Total Equity	17 018 000	15 929 000	15 931 000	15 498 000
Total Long-Term Debt	0	0	0	2 451 000
Total Current Debt	501 000	0	0	316 000
Total Equity and Debt	17 520 000	15 929 000	15 931 000	18 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	43 000	43 000	62 000
Operating Profit	−7 000	−43 000	−43 000	−62 000
Financial Income	1 686 000	100 000	497 000	2 836 000
Financial Costs	89 000	59 000	21 000	1 142 000
Financial Balance	1 597 000	41 000	476 000	1 694 000
Dividends	500 000	0	0	300 000
Net Income	1 590 000	−3 000	433 000	1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 108 000	13 097 000	13 067 000	13 067 000
Total Fixed Assets	9 108 000	13 097 000	13 067 000	13 067 000
Stock	0	0	0	0
Total Investments	2 604 000	2 651 000	2 614 000	0
Cash, Bank	5 777 000	180 000	250 000	5 198 000
Total Current Assets	8 412 000	2 831 000	2 864 000	5 198 000
Total Assets	17 520 000	15 929 000	15 931 000	18 265 000
Total Equity	17 018 000	15 929 000	15 931 000	15 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 451 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	300 000
Other Current Debt	1 000	0	0	0
Total Current Debt	501 000	0	0	316 000
Total Equity and Debt	17 520 000	15 929 000	15 931 000	18 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−0,02 %	2,72 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	16,79	-	-	16,45
Quick Ratio	16,79	-	-	16,45
Equity Ratio	0,97	1	1	0,85
Gross Profit Margin	-	-	-	-