D. SÆTRE TRANSPORT AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	512 000	345 000	608 000
Net Income	53 000	−15 000	−81 000	27 000
Total Assets	266 000	197 000	193 000	305 000
Total Equity	161 000	108 000	122 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	512 000	345 000	608 000
Expenditure	591 000	527 000	427 000	581 000
Operating Profit	64 000	−15 000	−81 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−15 000	−81 000	27 000
Tax	11 000	0	0	0
Net Income	53 000	−15 000	−81 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	266 000	197 000	193 000	305 000
Total Assets	266 000	197 000	193 000	305 000
Total Retained Equity	131 000	78 000	92 000	173 000
Total Equity	161 000	108 000	122 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	90 000	71 000	102 000
Total Equity and Debt	266 000	197 000	193 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	504 000	339 000	608 000
Other Income	0	8 000	7 000	0
Revenue	654 000	512 000	345 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	440 000	343 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	527 000	427 000	581 000
Operating Profit	64 000	−15 000	−81 000	27 000
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	53 000	−15 000	−81 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	84 000	105 000	45 000
Total Current Assets	266 000	197 000	193 000	305 000
Total Assets	266 000	197 000	193 000	305 000
Total Equity	161 000	108 000	122 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	3 000
Unpaid Taxes	33 000	33 000	26 000	50 000
Dividends	0	0	0	0
Other Current Debt	58 000	53 000	40 000	48 000
Total Current Debt	105 000	90 000	71 000	102 000
Total Equity and Debt	266 000	197 000	193 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	−13,89 %	−66,39 %	13,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	−2,93 %	−23,48 %	4,44 %
Current Ratio	2,53	2,19	2,72	2,99
Quick Ratio	2,53	2,19	2,72	2,99
Equity Ratio	0,61	0,55	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %