SATEBA NORWAY AS

3516 HØNEFOSS

Finances

Return on Equity

39,7 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 334 000	308 987 000	235 915 000	248 907 000
Net Income	41 200 000	37 665 000	28 153 000	31 795 000
Total Assets	380 604 000	274 947 000	186 080 000	208 850 000
Total Equity	103 783 000	82 582 000	44 918 000	61 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 334 000	308 987 000	235 915 000	248 907 000
Expenditure	352 572 000	257 947 000	195 998 000	203 668 000
Operating Profit	59 761 000	51 040 000	39 919 000	45 240 000
Financial Income	1 941 000	485 000	416 000	259 000
Financial Costs	8 726 000	3 193 000	4 445 000	4 731 000
Financial Balance	−6 785 000	−2 708 000	−4 029 000	−4 472 000
Earnings Before Tax	52 976 000	48 332 000	35 889 000	40 767 000
Tax	11 776 000	10 667 000	7 736 000	8 972 000
Net Income	41 200 000	37 665 000	28 153 000	31 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 520 000	227 455 000	143 632 000	140 991 000
Total Current Assets	95 084 000	47 492 000	42 448 000	67 859 000
Total Assets	380 604 000	274 947 000	186 080 000	208 850 000
Total Retained Equity	89 753 000	68 552 000	30 888 000	47 781 000
Total Equity	103 783 000	82 582 000	44 918 000	61 811 000
Total Long-Term Debt	129 832 000	69 914 000	76 005 000	85 858 000
Total Current Debt	146 990 000	122 450 000	65 158 000	61 180 000
Total Equity and Debt	380 604 000	274 947 000	186 080 000	208 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 781 000	308 687 000	235 915 000	248 550 000
Other Income	552 000	300 000	0	357 000
Revenue	412 334 000	308 987 000	235 915 000	248 907 000
Cost of Goods Sold	208 106 000	153 627 000	112 917 000	113 126 000
Salary Costs	79 184 000	59 992 000	44 054 000	45 808 000
Depreciation	13 481 000	12 053 000	11 980 000	15 778 000
Impairment	0	0	0	0
Expenditure	352 572 000	257 947 000	195 998 000	203 668 000
Operating Profit	59 761 000	51 040 000	39 919 000	45 240 000
Financial Income	1 941 000	485 000	416 000	259 000
Financial Costs	8 726 000	3 193 000	4 445 000	4 731 000
Financial Balance	−6 785 000	−2 708 000	−4 029 000	−4 472 000
Dividends	0	0	0	0
Net Income	41 200 000	37 665 000	28 153 000	31 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 160 000	1 450 000	1 740 000	2 030 000
Real Eastate	162 450 000	100 768 000	90 832 000	92 500 000
Machinery and Plant Facilities	72 261 000	55 589 000	50 433 000	45 835 000
Fixtures	0	0	0	0
Total Tangible Assets	234 711 000	156 357 000	141 266 000	138 335 000
Total Fiancial Fixed Assets	49 649 000	69 647 000	626 000	625 000
Total Fixed Assets	285 520 000	227 455 000	143 632 000	140 991 000
Stock	32 327 000	21 218 000	12 973 000	14 858 000
Total Investments	0	0	0	0
Cash, Bank	22 200 000	12 365 000	1 513 000	1 283 000
Total Current Assets	95 084 000	47 492 000	42 448 000	67 859 000
Total Assets	380 604 000	274 947 000	186 080 000	208 850 000
Total Equity	103 783 000	82 582 000	44 918 000	61 811 000
Short-Term Group Debt	0	0	15 000 000	0
Total Long-Term Debt	129 832 000	69 914 000	76 005 000	85 858 000
Creditors	51 277 000	25 382 000	15 363 000	19 831 000
Unpaid Taxes	12 346 000	9 409 000	7 180 000	8 453 000
Dividends	0	0	0	0
Other Current Debt	74 834 000	77 955 000	24 229 000	23 327 000
Total Current Debt	146 990 000	122 450 000	65 158 000	61 180 000
Total Equity and Debt	380 604 000	274 947 000	186 080 000	208 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,7 %	45,61 %	62,68 %	51,44 %
Debt-to-Equity Ratio	1,25	0,85	1,69	1,39
Operating Profit Margin	14,49 %	16,52 %	16,92 %	18,18 %
Current Ratio	0,65	0,39	0,65	1,11
Quick Ratio	0,83	0,47	0,81	1,46
Equity Ratio	0,27	0,3	0,24	0,3
Gross Profit Margin	49,53 %	50,28 %	52,14 %	54,55 %