S.R SÆTER EIENDOM AS

1771 HALDEN

Finances

Return on Equity

9,62 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 928 000	1 797 000	1 591 000
Net Income	267 000	657 000	292 000	435 000
Total Assets	19 228 000	19 949 000	17 814 000	17 293 000
Total Equity	2 775 000	2 688 000	2 581 000	2 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 928 000	1 797 000	1 591 000
Expenditure	609 000	663 000	903 000	571 000
Operating Profit	964 000	1 265 000	894 000	1 019 000
Financial Income	0	0	1 000	5 000
Financial Costs	622 000	423 000	521 000	467 000
Financial Balance	−622 000	−423 000	−520 000	−462 000
Earnings Before Tax	342 000	843 000	374 000	557 000
Tax	75 000	185 000	82 000	123 000
Net Income	267 000	657 000	292 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 917 000	19 249 000	16 751 000	15 035 000
Total Current Assets	311 000	700 000	1 062 000	2 258 000
Total Assets	19 228 000	19 949 000	17 814 000	17 293 000
Total Retained Equity	2 375 000	2 288 000	2 181 000	2 089 000
Total Equity	2 775 000	2 688 000	2 581 000	2 489 000
Total Long-Term Debt	16 096 000	16 518 000	14 856 000	13 836 000
Total Current Debt	358 000	743 000	376 000	968 000
Total Equity and Debt	19 228 000	19 949 000	17 814 000	17 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 928 000	1 797 000	1 591 000
Revenue	1 573 000	1 928 000	1 797 000	1 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	325 000	325 000	326 000
Impairment	0	0	0	0
Expenditure	609 000	663 000	903 000	571 000
Operating Profit	964 000	1 265 000	894 000	1 019 000
Financial Income	0	0	1 000	5 000
Financial Costs	622 000	423 000	521 000	467 000
Financial Balance	−622 000	−423 000	−520 000	−462 000
Dividends	180 000	400 000	200 000	250 000
Net Income	267 000	657 000	292 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 262 000	17 580 000	15 130 000	13 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	146 000	98 000	133 000
Total Tangible Assets	17 394 000	17 725 000	15 228 000	13 512 000
Total Fiancial Fixed Assets	1 523 000	1 523 000	1 523 000	1 523 000
Total Fixed Assets	18 917 000	19 249 000	16 751 000	15 035 000
Stock	0	0	0	533 000
Total Investments	0	0	0	0
Cash, Bank	86 000	215 000	426 000	424 000
Total Current Assets	311 000	700 000	1 062 000	2 258 000
Total Assets	19 228 000	19 949 000	17 814 000	17 293 000
Total Equity	2 775 000	2 688 000	2 581 000	2 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 096 000	16 518 000	14 856 000	13 836 000
Creditors	39 000	50 000	19 000	53 000
Unpaid Taxes	57 000	111 000	44 000	62 000
Dividends	180 000	400 000	200 000	250 000
Other Current Debt	5 000	3 000	0	604 000
Total Current Debt	358 000	743 000	376 000	968 000
Total Equity and Debt	19 228 000	19 949 000	17 814 000	17 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	24,44 %	11,31 %	17,48 %
Debt-to-Equity Ratio	5,8	6,15	5,76	5,56
Operating Profit Margin	61,28 %	65,61 %	49,75 %	64,05 %
Current Ratio	0,87	0,94	2,82	2,33
Quick Ratio	0,87	0,94	2,82	5,19
Equity Ratio	0,14	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %