ALEKSANDER SÆTRE HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

52,86 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	441 000	396 000	565 000
Net Income	1 989 000	59 000	316 000	993 000
Total Assets	27 617 000	22 520 000	19 135 000	12 881 000
Total Equity	3 763 000	1 774 000	1 714 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	441 000	396 000	565 000
Expenditure	536 000	155 000	10 000	48 000
Operating Profit	−109 000	286 000	386 000	518 000
Financial Income	2 207 000	2 000	35 000	702 000
Financial Costs	109 000	188 000	47 000	209 000
Financial Balance	2 098 000	−186 000	−12 000	493 000
Earnings Before Tax	1 989 000	99 000	373 000	1 011 000
Tax	0	40 000	57 000	0
Net Income	1 989 000	59 000	316 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	7 370 000	7 295 000	12 039 000
Total Current Assets	27 344 000	15 150 000	11 840 000	842 000
Total Assets	27 617 000	22 520 000	19 135 000	12 881 000
Total Retained Equity	3 663 000	1 674 000	1 614 000	1 298 000
Total Equity	3 763 000	1 774 000	1 714 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 854 000	20 747 000	17 421 000	11 483 000
Total Equity and Debt	27 617 000	22 520 000	19 135 000	12 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	396 000	396 000	565 000
Other Income	0	45 000	0	0
Revenue	426 000	441 000	396 000	565 000
Cost of Goods Sold	296 000	127 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	155 000	10 000	48 000
Operating Profit	−109 000	286 000	386 000	518 000
Financial Income	2 207 000	2 000	35 000	702 000
Financial Costs	109 000	188 000	47 000	209 000
Financial Balance	2 098 000	−186 000	−12 000	493 000
Dividends	0	0	0	0
Net Income	1 989 000	59 000	316 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 250 000	7 250 000	7 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 250 000	7 250 000	7 250 000
Total Fiancial Fixed Assets	273 000	120 000	45 000	4 789 000
Total Fixed Assets	273 000	7 370 000	7 295 000	12 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	3 239 000	7 096 000	842 000
Total Current Assets	27 344 000	15 150 000	11 840 000	842 000
Total Assets	27 617 000	22 520 000	19 135 000	12 881 000
Total Equity	3 763 000	1 774 000	1 714 000	1 398 000
Short-Term Group Debt	5 250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 596 000	20 707 000	17 338 000	11 457 000
Total Current Debt	23 854 000	20 747 000	17 421 000	11 483 000
Total Equity and Debt	27 617 000	22 520 000	19 135 000	12 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	3,33 %	18,44 %	71,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,59 %	64,85 %	97,47 %	91,68 %
Current Ratio	1,15	0,73	0,68	0,07
Quick Ratio	1,15	0,73	0,68	0,07
Equity Ratio	0,14	0,08	0,09	0,11
Gross Profit Margin	30,52 %	71,2 %	100 %	100 %