SÆTRE GARD AS

1387 ASKER

Finances

Return on Equity

295,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	202 000	0	0
Net Income	346 000	312 000	287 000	1 369 000
Total Assets	1 161 000	1 363 000	1 066 000	1 472 000
Total Equity	117 000	271 000	559 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	202 000	0	0
Expenditure	537 000	638 000	41 000	40 000
Operating Profit	−238 000	−437 000	−41 000	−40 000
Financial Income	600 000	760 000	349 000	1 409 000
Financial Costs	17 000	12 000	20 000	0
Financial Balance	583 000	748 000	329 000	1 409 000
Earnings Before Tax	346 000	312 000	287 000	1 369 000
Tax	0	0	0	0
Net Income	346 000	312 000	287 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 175 000	1 000 000	1 000 000
Total Current Assets	5 000	187 000	66 000	472 000
Total Assets	1 161 000	1 363 000	1 066 000	1 472 000
Total Retained Equity	17 000	171 000	459 000	672 000
Total Equity	117 000	271 000	559 000	772 000
Total Long-Term Debt	445 000	471 000	0	0
Total Current Debt	600 000	621 000	507 000	700 000
Total Equity and Debt	1 161 000	1 363 000	1 066 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	198 000	0	0
Other Income	8 000	3 000	0	0
Revenue	300 000	202 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	537 000	638 000	41 000	40 000
Operating Profit	−238 000	−437 000	−41 000	−40 000
Financial Income	600 000	760 000	349 000	1 409 000
Financial Costs	17 000	12 000	20 000	0
Financial Balance	583 000	748 000	329 000	1 409 000
Dividends	500 000	600 000	500 000	700 000
Net Income	346 000	312 000	287 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 000	175 000	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 156 000	1 175 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	405 000
Cash, Bank	5 000	175 000	54 000	56 000
Total Current Assets	5 000	187 000	66 000	472 000
Total Assets	1 161 000	1 363 000	1 066 000	1 472 000
Total Equity	117 000	271 000	559 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	471 000	0	0
Creditors	0	20 000	7 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	500 000	600 000	500 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	621 000	507 000	700 000
Total Equity and Debt	1 161 000	1 363 000	1 066 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,73 %	115,13 %	51,34 %	177,33 %
Debt-to-Equity Ratio	3,8	1,74	0	0
Operating Profit Margin	−79,33 %	−216,34 %	-	-
Current Ratio	0,01	0,3	0,13	0,67
Quick Ratio	0,01	0,3	0,13	0,67
Equity Ratio	0,1	0,2	0,52	0,52
Gross Profit Margin	100 %	100 %	-	-