SÆTHER HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

−10,63 %

Current Ratio

212,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−540 000	459 000	1 021 000	387 000
Net Income	−549 000	456 000	1 012 000	383 000
Total Assets	5 189 000	5 740 000	5 632 000	5 013 000
Total Equity	5 166 000	5 715 000	5 609 000	4 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	−540 000	459 000	1 021 000	387 000
Expenditure	10 000	1 000	8 000	12 000
Operating Profit	−550 000	458 000	1 013 000	375 000
Financial Income	1 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	9 000
Earnings Before Tax	−549 000	459 000	1 015 000	384 000
Tax	0	3 000	2 000	1 000
Net Income	−549 000	456 000	1 012 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	291 000	291 000	2 613 000
Total Current Assets	4 898 000	5 449 000	5 341 000	2 400 000
Total Assets	5 189 000	5 740 000	5 632 000	5 013 000
Total Retained Equity	4 718 000	5 267 000	5 161 000	4 542 000
Total Equity	5 166 000	5 715 000	5 609 000	4 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	25 000	23 000	23 000
Total Equity and Debt	5 189 000	5 740 000	5 632 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−540 000	459 000	1 021 000	387 000
Revenue	−540 000	459 000	1 021 000	387 000
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	10 000	1 000	8 000	12 000
Operating Profit	−550 000	458 000	1 013 000	375 000
Financial Income	1 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−549 000	456 000	1 012 000	383 000

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	291 000	291 000	291 000	2 613 000
Total Fixed Assets	291 000	291 000	291 000	2 613 000
Stock	0	0	0	0
Total Investments	4 376 000	4 370 000	3 610 000	1 589 000
Cash, Bank	108 000	732 000	1 301 000	428 000
Total Current Assets	4 898 000	5 449 000	5 341 000	2 400 000
Total Assets	5 189 000	5 740 000	5 632 000	5 013 000
Total Equity	5 166 000	5 715 000	5 609 000	4 990 000
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	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	23 000	25 000	23 000	23 000
Total Equity and Debt	5 189 000	5 740 000	5 632 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	7,98 %	18,04 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,85 %	99,78 %	99,22 %	96,9 %
Current Ratio	212,96	217,96	232,22	104,35
Quick Ratio	212,96	217,96	232,22	104,35
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %