H SÆTHER AS

7252 DOLMØY

Finances

Return on Equity

15,44 %

Current Ratio

13,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 519 000	1 420 000	70 000	1 522 000
Total Assets	16 756 000	14 216 000	12 797 000	16 965 000
Total Equity	16 317 000	13 798 000	12 778 000	15 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	27 000	34 000	33 000
Operating Profit	−35 000	−27 000	−34 000	−33 000
Financial Income	2 594 000	1 465 000	124 000	1 601 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 593 000	1 464 000	124 000	1 601 000
Earnings Before Tax	2 558 000	1 438 000	89 000	1 568 000
Tax	40 000	18 000	19 000	45 000
Net Income	2 519 000	1 420 000	70 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 685 000	286 000	283 000	280 000
Total Current Assets	6 071 000	13 930 000	12 514 000	16 684 000
Total Assets	16 756 000	14 216 000	12 797 000	16 965 000
Total Retained Equity	16 207 000	13 688 000	12 668 000	15 598 000
Total Equity	16 317 000	13 798 000	12 778 000	15 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	418 000	19 000	1 257 000
Total Equity and Debt	16 756 000	14 216 000	12 797 000	16 965 000

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	35 000	27 000	34 000	33 000
Operating Profit	−35 000	−27 000	−34 000	−33 000
Financial Income	2 594 000	1 465 000	124 000	1 601 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 593 000	1 464 000	124 000	1 601 000
Dividends	0	0	0	0
Net Income	2 519 000	1 420 000	70 000	1 522 000

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	10 685 000	286 000	283 000	280 000
Total Fixed Assets	10 685 000	286 000	283 000	280 000
Stock	0	0	0	0
Total Investments	113 000	0	0	0
Cash, Bank	3 109 000	12 530 000	12 514 000	15 284 000
Total Current Assets	6 071 000	13 930 000	12 514 000	16 684 000
Total Assets	16 756 000	14 216 000	12 797 000	16 965 000
Total Equity	16 317 000	13 798 000	12 778 000	15 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	1 211 000
Total Current Debt	440 000	418 000	19 000	1 257 000
Total Equity and Debt	16 756 000	14 216 000	12 797 000	16 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	10,29 %	0,55 %	9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,8	33,33	658,63	13,27
Quick Ratio	13,8	33,33	658,63	13,27
Equity Ratio	0,97	0,97	1	0,93
Gross Profit Margin	-	-	-	-