SÆTHRE HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

23,54 %

Current Ratio

515,58

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	396 000	−7 000	0	−121 000
Total Assets	8 477 000	4 943 000	4 651 000	4 354 000
Total Equity	1 682 000	1 286 000	1 293 000	1 293 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	15 000	7 000	60 000
Operating Profit	−15 000	−7 000	−60 000
Financial Income	411 000	0	318 000
Financial Costs	0	0	379 000
Financial Balance	411 000	0	−61 000
Earnings Before Tax	396 000	−7 000	−121 000
Tax	0	0	0
Net Income	396 000	−7 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 289 000	2 342 000	2 708 000
Total Current Assets	6 187 000	2 653 000	2 309 000	1 646 000
Total Assets	8 477 000	4 943 000	4 651 000	4 354 000
Total Retained Equity	927 000	531 000	538 000	538 000
Total Equity	1 682 000	1 286 000	1 293 000	1 293 000
Total Long-Term Debt	6 783 000	3 645 000	3 353 000	3 024 000
Total Current Debt	12 000	12 000	4 000	36 000
Total Equity and Debt	8 477 000	4 943 000	4 651 000	4 354 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	7 000	60 000
Operating Profit	−15 000	−7 000	−60 000
Financial Income	411 000	0	318 000
Financial Costs	0	0	379 000
Financial Balance	411 000	0	−61 000
Dividends	0	0	0
Net Income	396 000	−7 000	−121 000

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	2 289 000	2 289 000	2 342 000	2 708 000
Total Fixed Assets	2 289 000	2 289 000	2 342 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	3 000
Total Current Assets	6 187 000	2 653 000	2 309 000	1 646 000
Total Assets	8 477 000	4 943 000	4 651 000	4 354 000
Total Equity	1 682 000	1 286 000	1 293 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 783 000	3 645 000	3 353 000	3 024 000
Creditors	12 000	12 000	4 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	12 000	4 000	36 000
Total Equity and Debt	8 477 000	4 943 000	4 651 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	−0,54 %	0 %	−9,36 %
Debt-to-Equity Ratio	4,03	2,83	2,59	2,34
Operating Profit Margin	-	-	-	-
Current Ratio	515,58	221,08	577,25	45,72
Quick Ratio	515,58	221,08	577,25	45,72
Equity Ratio	0,2	0,26	0,28	0,3
Gross Profit Margin	-	-	-	-