SÆTREN HOLDING AS

6700 MÅLØY

Finances

Return on Equity

14,2 %

Current Ratio

24,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 000	1 325 000	3 802 000	863 000
Total Assets	3 840 000	5 652 000	5 711 000	3 050 000
Total Equity	3 811 000	5 620 000	5 711 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	23 000	26 000
Operating Profit	−24 000	−23 000	−23 000	−26 000
Financial Income	579 000	1 373 000	3 820 000	897 000
Financial Costs	0	0	0	0
Financial Balance	579 000	1 373 000	3 820 000	897 000
Earnings Before Tax	555 000	1 350 000	3 797 000	872 000
Tax	13 000	25 000	−6 000	9 000
Net Income	541 000	1 325 000	3 802 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	4 291 000	4 898 000	2 061 000
Total Current Assets	649 000	1 360 000	814 000	989 000
Total Assets	3 840 000	5 652 000	5 711 000	3 050 000
Total Retained Equity	3 129 000	4 938 000	5 029 000	2 357 000
Total Equity	3 811 000	5 620 000	5 711 000	3 039 000
Total Long-Term Debt	3 000	8 000	0	6 000
Total Current Debt	26 000	24 000	0	5 000
Total Equity and Debt	3 840 000	5 652 000	5 711 000	3 050 000

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	24 000	23 000	23 000	26 000
Operating Profit	−24 000	−23 000	−23 000	−26 000
Financial Income	579 000	1 373 000	3 820 000	897 000
Financial Costs	0	0	0	0
Financial Balance	579 000	1 373 000	3 820 000	897 000
Dividends	2 350 000	1 417 000	1 130 000	1 882 000
Net Income	541 000	1 325 000	3 802 000	863 000

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	3 191 000	4 291 000	4 898 000	2 061 000
Total Fixed Assets	3 191 000	4 291 000	4 898 000	2 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	42 000	7 000	98 000
Total Current Assets	649 000	1 360 000	814 000	989 000
Total Assets	3 840 000	5 652 000	5 711 000	3 050 000
Total Equity	3 811 000	5 620 000	5 711 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 350 000	1 417 000	1 130 000	1 882 000
Other Current Debt	7 000	7 000	0	0
Total Current Debt	26 000	24 000	0	5 000
Total Equity and Debt	3 840 000	5 652 000	5 711 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	23,58 %	66,57 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,96	56,67	-	197,8
Quick Ratio	24,96	56,67	-	197,8
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-