SÆTRE IDRÆTSFORENING GRAABEIN EIENDOM AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−25,01 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 059 000	4 114 000	4 036 000
Net Income	−900 000	31 000	−838 000	−292 000
Total Assets	6 895 000	7 172 000	5 954 000	6 867 000
Total Equity	3 598 000	4 498 000	4 466 000	5 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 059 000	4 114 000	4 036 000
Expenditure	5 782 000	4 021 000	4 955 000	4 331 000
Operating Profit	−864 000	38 000	−840 000	−296 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	39 000	7 000	0	0
Financial Balance	−36 000	−6 000	3 000	4 000
Earnings Before Tax	−900 000	31 000	−838 000	−292 000
Tax	0	0	0	0
Net Income	−900 000	31 000	−838 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	4 218 000	4 240 000	3 801 000
Total Current Assets	2 898 000	2 954 000	1 713 000	3 067 000
Total Assets	6 895 000	7 172 000	5 954 000	6 867 000
Total Retained Equity	−1 402 000	−502 000	−534 000	304 000
Total Equity	3 598 000	4 498 000	4 466 000	5 304 000
Total Long-Term Debt	2 881 000	2 077 000	1 140 000	1 180 000
Total Current Debt	416 000	597 000	348 000	384 000
Total Equity and Debt	6 895 000	7 172 000	5 954 000	6 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	842 000	729 000	1 104 000
Other Income	3 271 000	3 217 000	3 385 000	2 932 000
Revenue	4 918 000	4 059 000	4 114 000	4 036 000
Cost of Goods Sold	264 000	212 000	173 000	277 000
Salary Costs	1 743 000	1 610 000	1 386 000	1 334 000
Depreciation	328 000	395 000	472 000	564 000
Impairment	0	0	0	0
Expenditure	5 782 000	4 021 000	4 955 000	4 331 000
Operating Profit	−864 000	38 000	−840 000	−296 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	39 000	7 000	0	0
Financial Balance	−36 000	−6 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−900 000	31 000	−838 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 038 000	3 180 000	3 421 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	857 000	602 000	363 000
Total Tangible Assets	3 851 000	4 036 000	4 023 000	3 548 000
Total Fiancial Fixed Assets	146 000	181 000	217 000	253 000
Total Fixed Assets	3 997 000	4 218 000	4 240 000	3 801 000
Stock	2 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	2 605 000	1 482 000	2 966 000
Total Current Assets	2 898 000	2 954 000	1 713 000	3 067 000
Total Assets	6 895 000	7 172 000	5 954 000	6 867 000
Total Equity	3 598 000	4 498 000	4 466 000	5 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 881 000	2 077 000	1 140 000	1 180 000
Creditors	277 000	361 000	148 000	157 000
Unpaid Taxes	79 000	91 000	85 000	120 000
Dividends	0	0	0	0
Other Current Debt	60 000	145 000	115 000	107 000
Total Current Debt	416 000	597 000	348 000	384 000
Total Equity and Debt	6 895 000	7 172 000	5 954 000	6 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,01 %	0,69 %	−18,76 %	−5,51 %
Debt-to-Equity Ratio	0,8	0,46	0,26	0,22
Operating Profit Margin	−17,57 %	0,94 %	−20,42 %	−7,33 %
Current Ratio	6,97	4,95	4,92	7,99
Quick Ratio	7	4,98	4,98	8,07
Equity Ratio	0,52	0,63	0,75	0,77
Gross Profit Margin	94,63 %	94,78 %	95,79 %	93,14 %