SÆTRE NÆRINGSEIENDOM AS

6392 VIKEBUKT

Finances

Return on Equity

−0,26 %

Current Ratio

37,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	136 000	177 000	163 000
Net Income	−3 000	−2 000	−14 000	3 000
Total Assets	1 182 000	1 197 000	1 173 000	1 197 000
Total Equity	1 160 000	1 163 000	1 165 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	136 000	177 000	163 000
Expenditure	110 000	130 000	192 000	153 000
Operating Profit	0	6 000	−15 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	6 000	−15 000	10 000
Tax	3 000	8 000	0	7 000
Net Income	−3 000	−2 000	−14 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	383 000	436 000	489 000
Total Current Assets	835 000	815 000	737 000	708 000
Total Assets	1 182 000	1 197 000	1 173 000	1 197 000
Total Retained Equity	1 060 000	1 063 000	1 065 000	1 080 000
Total Equity	1 160 000	1 163 000	1 165 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	34 000	8 000	17 000
Total Equity and Debt	1 182 000	1 197 000	1 173 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	136 000	177 000	163 000
Other Income	0	0	0	0
Revenue	110 000	136 000	177 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	53 000	53 000	57 000
Impairment	0	0	0	0
Expenditure	110 000	130 000	192 000	153 000
Operating Profit	0	6 000	−15 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−2 000	−14 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	338 000	385 000	432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	305 000	341 000	395 000	448 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	347 000	383 000	436 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	573 000	496 000	467 000
Total Current Assets	835 000	815 000	737 000	708 000
Total Assets	1 182 000	1 197 000	1 173 000	1 197 000
Total Equity	1 160 000	1 163 000	1 165 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	8 000	1 000
Unpaid Taxes	15 000	26 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	22 000	34 000	8 000	17 000
Total Equity and Debt	1 182 000	1 197 000	1 173 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,17 %	−1,2 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	4,41 %	−8,47 %	6,13 %
Current Ratio	37,95	23,97	92,13	41,65
Quick Ratio	37,95	23,97	92,13	41,65
Equity Ratio	0,98	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %