SÆTHER ELEKTROKONSULT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

99,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 483 000	28 818 000	20 880 000	16 753 000
Net Income	1 222 000	1 032 000	564 000	169 000
Total Assets	10 701 000	8 458 000	5 660 000	4 355 000
Total Equity	1 230 000	608 000	576 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 483 000	28 818 000	20 880 000	16 753 000
Expenditure	29 764 000	27 423 000	20 111 000	16 503 000
Operating Profit	1 719 000	1 396 000	769 000	250 000
Financial Income	1 000	20 000	26 000	16 000
Financial Costs	115 000	87 000	64 000	59 000
Financial Balance	−114 000	−67 000	−38 000	−43 000
Earnings Before Tax	1 606 000	1 329 000	731 000	207 000
Tax	384 000	297 000	167 000	38 000
Net Income	1 222 000	1 032 000	564 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 941 000	1 386 000	1 386 000
Total Current Assets	9 368 000	6 517 000	4 274 000	2 968 000
Total Assets	10 701 000	8 458 000	5 660 000	4 355 000
Total Retained Equity	1 170 000	548 000	516 000	252 000
Total Equity	1 230 000	608 000	576 000	312 000
Total Long-Term Debt	2 042 000	2 466 000	1 446 000	1 321 000
Total Current Debt	7 429 000	5 384 000	3 638 000	2 721 000
Total Equity and Debt	10 701 000	8 458 000	5 660 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 482 000	28 773 000	20 787 000	16 753 000
Other Income	1 000	45 000	94 000	0
Revenue	31 483 000	28 818 000	20 880 000	16 753 000
Cost of Goods Sold	13 552 000	12 141 000	8 554 000	8 118 000
Salary Costs	11 703 000	10 919 000	8 585 000	5 965 000
Depreciation	608 000	573 000	378 000	314 000
Impairment	0	0	0	0
Expenditure	29 764 000	27 423 000	20 111 000	16 503 000
Operating Profit	1 719 000	1 396 000	769 000	250 000
Financial Income	1 000	20 000	26 000	16 000
Financial Costs	115 000	87 000	64 000	59 000
Financial Balance	−114 000	−67 000	−38 000	−43 000
Dividends	600 000	1 000 000	300 000	500 000
Net Income	1 222 000	1 032 000	564 000	169 000

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	1 333 000	1 941 000	1 386 000	1 386 000
Total Tangible Assets	1 333 000	1 941 000	1 386 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 941 000	1 386 000	1 386 000
Stock	924 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	2 335 000	1 499 000	1 325 000
Total Current Assets	9 368 000	6 517 000	4 274 000	2 968 000
Total Assets	10 701 000	8 458 000	5 660 000	4 355 000
Total Equity	1 230 000	608 000	576 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 466 000	1 446 000	1 321 000
Creditors	3 498 000	1 556 000	1 234 000	781 000
Unpaid Taxes	1 758 000	1 422 000	1 041 000	779 000
Dividends	600 000	1 000 000	300 000	500 000
Other Current Debt	1 141 000	1 138 000	914 000	1 122 000
Total Current Debt	7 429 000	5 384 000	3 638 000	2 721 000
Total Equity and Debt	10 701 000	8 458 000	5 660 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,35 %	169,74 %	97,92 %	54,17 %
Debt-to-Equity Ratio	1,66	4,06	2,51	4,23
Operating Profit Margin	5,46 %	4,84 %	3,68 %	1,49 %
Current Ratio	1,26	1,21	1,17	1,09
Quick Ratio	1,44	1,21	1,17	1,09
Equity Ratio	0,11	0,07	0,1	0,07
Gross Profit Margin	56,95 %	57,87 %	59,03 %	51,54 %