TARGETS AS

3475 SÆTRE

Finances

Return on Equity

13,11 %

Current Ratio

575

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 170 000	2 461 000	1 025 000	9 677 000
Total Assets	16 557 000	14 389 000	13 947 000	13 290 000
Total Equity	16 546 000	14 376 000	13 915 000	13 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	32 000	40 000	−150 000
Operating Profit	−39 000	−32 000	−40 000	150 000
Financial Income	2 220 000	2 377 000	1 072 000	9 630 000
Financial Costs	0	−129 000	0	103 000
Financial Balance	2 220 000	2 506 000	1 072 000	9 527 000
Earnings Before Tax	2 181 000	2 474 000	1 032 000	9 677 000
Tax	11 000	13 000	7 000	0
Net Income	2 170 000	2 461 000	1 025 000	9 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 233 000	10 868 000	9 726 000	8 129 000
Total Current Assets	6 325 000	3 522 000	4 221 000	5 160 000
Total Assets	16 557 000	14 389 000	13 947 000	13 290 000
Total Retained Equity	16 298 000	14 129 000	13 667 000	12 942 000
Total Equity	16 546 000	14 376 000	13 915 000	13 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	13 000	32 000	100 000
Total Equity and Debt	16 557 000	14 389 000	13 947 000	13 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	32 000	40 000	−150 000
Operating Profit	−39 000	−32 000	−40 000	150 000
Financial Income	2 220 000	2 377 000	1 072 000	9 630 000
Financial Costs	0	−129 000	0	103 000
Financial Balance	2 220 000	2 506 000	1 072 000	9 527 000
Dividends	0	2 000 000	300 000	100 000
Net Income	2 170 000	2 461 000	1 025 000	9 677 000

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	10 233 000	10 868 000	9 726 000	8 129 000
Total Fixed Assets	10 233 000	10 868 000	9 726 000	8 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	1 322 000	3 221 000	139 000
Total Current Assets	6 325 000	3 522 000	4 221 000	5 160 000
Total Assets	16 557 000	14 389 000	13 947 000	13 290 000
Total Equity	16 546 000	14 376 000	13 915 000	13 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	300 000	100 000
Other Current Debt	0	0	32 000	0
Total Current Debt	11 000	13 000	32 000	100 000
Total Equity and Debt	16 557 000	14 389 000	13 947 000	13 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	17,12 %	7,37 %	73,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	575	270,92	131,91	51,6
Quick Ratio	575	270,92	131,91	51,6
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-