SÆTRESKOGVEIEN 4 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 757 000	2 528 000	1 594 000
Net Income	1 086 000	1 055 000	1 575 000	810 000
Total Assets	3 780 000	11 435 000	9 706 000	7 589 000
Total Equity	3 229 000	2 144 000	2 120 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 757 000	2 528 000	1 594 000
Expenditure	542 000	427 000	487 000	451 000
Operating Profit	1 360 000	1 329 000	2 041 000	1 142 000
Financial Income	377 000	361 000	72 000	5 000
Financial Costs	345 000	338 000	95 000	109 000
Financial Balance	32 000	23 000	−23 000	−104 000
Earnings Before Tax	1 392 000	1 352 000	2 019 000	1 039 000
Tax	306 000	298 000	444 000	229 000
Net Income	1 086 000	1 055 000	1 575 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	3 524 000	3 597 000	3 672 000
Total Current Assets	36 000	7 911 000	6 108 000	3 917 000
Total Assets	3 780 000	11 435 000	9 706 000	7 589 000
Total Retained Equity	2 369 000	1 284 000	1 260 000	1 233 000
Total Equity	3 229 000	2 144 000	2 120 000	2 093 000
Total Long-Term Debt	0	7 815 000	5 494 000	4 404 000
Total Current Debt	551 000	1 476 000	2 091 000	1 092 000
Total Equity and Debt	3 780 000	11 435 000	9 706 000	7 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	1 757 000	2 528 000	1 594 000
Revenue	1 902 000	1 757 000	2 528 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	542 000	427 000	487 000	451 000
Operating Profit	1 360 000	1 329 000	2 041 000	1 142 000
Financial Income	377 000	361 000	72 000	5 000
Financial Costs	345 000	338 000	95 000	109 000
Financial Balance	32 000	23 000	−23 000	−104 000
Dividends	0	0	0	0
Net Income	1 086 000	1 055 000	1 575 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	21 000	28 000
Real Eastate	3 443 000	3 510 000	3 577 000	3 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 443 000	3 510 000	3 577 000	3 643 000
Total Fiancial Fixed Assets	292 000	0	0	0
Total Fixed Assets	3 744 000	3 524 000	3 597 000	3 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 895 000	5 653 000	3 304 000
Total Current Assets	36 000	7 911 000	6 108 000	3 917 000
Total Assets	3 780 000	11 435 000	9 706 000	7 589 000
Total Equity	3 229 000	2 144 000	2 120 000	2 093 000
Short-Term Group Debt	0	1 322 000	1 984 000	999 000
Total Long-Term Debt	0	7 815 000	5 494 000	4 404 000
Creditors	170 000	56 000	107 000	93 000
Unpaid Taxes	80 000	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	551 000	1 476 000	2 091 000	1 092 000
Total Equity and Debt	3 780 000	11 435 000	9 706 000	7 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	49,21 %	74,29 %	38,7 %
Debt-to-Equity Ratio	0	3,65	2,59	2,1
Operating Profit Margin	71,5 %	75,64 %	80,74 %	71,64 %
Current Ratio	0,07	5,36	2,92	3,59
Quick Ratio	0,07	5,36	2,92	3,59
Equity Ratio	0,85	0,19	0,22	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %