JOHS E. SÆTHER AS

3125 TØNSBERG

Finances

Return on Equity

1,27 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	872 000	847 000	2 170 000
Net Income	1 673 000	15 017 000	89 766 000	5 669 000
Total Assets	142 681 000	140 564 000	136 786 000	97 806 000
Total Equity	132 025 000	139 237 000	124 220 000	64 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	872 000	847 000	2 170 000
Expenditure	4 679 000	5 458 000	3 672 000	1 697 000
Operating Profit	1 816 000	−4 586 000	−2 825 000	474 000
Financial Income	9 000	19 412 000	92 675 000	7 995 000
Financial Costs	152 000	−191 000	84 000	2 800 000
Financial Balance	−143 000	19 603 000	92 591 000	5 195 000
Earnings Before Tax	1 673 000	15 017 000	89 766 000	5 669 000
Tax	0	0	0	0
Net Income	1 673 000	15 017 000	89 766 000	5 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 868 000	27 029 000	109 788 000	79 915 000
Total Current Assets	114 813 000	113 535 000	26 997 000	17 891 000
Total Assets	142 681 000	140 564 000	136 786 000	97 806 000
Total Retained Equity	131 166 000	138 351 000	123 334 000	63 568 000
Total Equity	132 025 000	139 237 000	124 220 000	64 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 656 000	1 326 000	12 565 000	33 352 000
Total Equity and Debt	142 681 000	140 564 000	136 786 000	97 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	203 000	825 000	2 163 000
Other Income	6 144 000	669 000	22 000	8 000
Revenue	6 494 000	872 000	847 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 024 000	2 583 000	2 546 000	1 570 000
Depreciation	148 000	111 000	0	0
Impairment	0	0	0	0
Expenditure	4 679 000	5 458 000	3 672 000	1 697 000
Operating Profit	1 816 000	−4 586 000	−2 825 000	474 000
Financial Income	9 000	19 412 000	92 675 000	7 995 000
Financial Costs	152 000	−191 000	84 000	2 800 000
Financial Balance	−143 000	19 603 000	92 591 000	5 195 000
Dividends	9 000 000	0	30 000 000	6 000 000
Net Income	1 673 000	15 017 000	89 766 000	5 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	41 000	0
Real Eastate	165 000	165 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	628 000	165 000	165 000
Total Tangible Assets	645 000	793 000	165 000	165 000
Total Fiancial Fixed Assets	27 181 000	26 194 000	109 582 000	79 750 000
Total Fixed Assets	27 868 000	27 029 000	109 788 000	79 915 000
Stock	0	0	0	0
Total Investments	113 967 000	110 288 000	0	0
Cash, Bank	723 000	1 976 000	10 668 000	412 000
Total Current Assets	114 813 000	113 535 000	26 997 000	17 891 000
Total Assets	142 681 000	140 564 000	136 786 000	97 806 000
Total Equity	132 025 000	139 237 000	124 220 000	64 454 000
Short-Term Group Debt	0	0	0	5 353 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	76 000	30 000	2 678 000
Unpaid Taxes	187 000	194 000	109 000	164 000
Dividends	9 000 000	0	30 000 000	6 000 000
Other Current Debt	4 949 000	1 056 000	2 426 000	17 989 000
Total Current Debt	10 656 000	1 326 000	12 565 000	33 352 000
Total Equity and Debt	142 681 000	140 564 000	136 786 000	97 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	10,79 %	72,26 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,96 %	−525,92 %	−333,53 %	21,84 %
Current Ratio	10,77	85,62	2,15	0,54
Quick Ratio	10,77	85,62	2,15	0,54
Equity Ratio	0,93	0,99	0,91	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %