T. SÆTHRE AS

8076 BODØ

Finances

Return on Equity

41,94 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	149 000	76 000	195 000
Net Income	10 576 000	341 000	−87 000	516 000
Total Assets	35 205 000	18 538 000	20 271 000	21 721 000
Total Equity	25 214 000	16 483 000	18 143 000	19 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	149 000	76 000	195 000
Expenditure	201 000	246 000	288 000	331 000
Operating Profit	−87 000	−96 000	−212 000	−136 000
Financial Income	10 926 000	632 000	199 000	756 000
Financial Costs	264 000	195 000	74 000	104 000
Financial Balance	10 662 000	437 000	125 000	652 000
Earnings Before Tax	10 576 000	341 000	−87 000	516 000
Tax	0	0	0	0
Net Income	10 576 000	341 000	−87 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 301 000	6 111 000	7 936 000	6 286 000
Total Current Assets	20 904 000	12 427 000	12 334 000	15 435 000
Total Assets	35 205 000	18 538 000	20 271 000	21 721 000
Total Retained Equity	24 761 000	16 030 000	17 690 000	18 976 000
Total Equity	25 214 000	16 483 000	18 143 000	19 429 000
Total Long-Term Debt	1 977 000	2 050 000	2 128 000	2 200 000
Total Current Debt	8 014 000	5 000	0	91 000
Total Equity and Debt	35 205 000	18 538 000	20 271 000	21 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	109 000	44 000	118 000
Other Income	0	40 000	32 000	77 000
Revenue	115 000	149 000	76 000	195 000
Cost of Goods Sold	12 000	75 000	0	26 000
Salary Costs	0	0	0	3 000
Depreciation	57 000	37 000	46 000	73 000
Impairment	0	0	0	0
Expenditure	201 000	246 000	288 000	331 000
Operating Profit	−87 000	−96 000	−212 000	−136 000
Financial Income	10 926 000	632 000	199 000	756 000
Financial Costs	264 000	195 000	74 000	104 000
Financial Balance	10 662 000	437 000	125 000	652 000
Dividends	0	0	0	0
Net Income	10 576 000	341 000	−87 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 786 000	2 816 000	2 734 000	2 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	45 000	82 000	172 000
Total Tangible Assets	12 990 000	2 862 000	2 816 000	2 906 000
Total Fiancial Fixed Assets	1 311 000	3 249 000	5 120 000	3 380 000
Total Fixed Assets	14 301 000	6 111 000	7 936 000	6 286 000
Stock	0	0	0	0
Total Investments	439 000	2 197 000	5 036 000	11 455 000
Cash, Bank	8 080 000	2 308 000	872 000	382 000
Total Current Assets	20 904 000	12 427 000	12 334 000	15 435 000
Total Assets	35 205 000	18 538 000	20 271 000	21 721 000
Total Equity	25 214 000	16 483 000	18 143 000	19 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	2 050 000	2 128 000	2 200 000
Creditors	8 014 000	0	0	91 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 014 000	5 000	0	91 000
Total Equity and Debt	35 205 000	18 538 000	20 271 000	21 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	2,07 %	−0,48 %	2,66 %
Debt-to-Equity Ratio	0,08	0,12	0,12	0,11
Operating Profit Margin	−75,65 %	−64,43 %	−278,95 %	−69,74 %
Current Ratio	2,61	2 485,4	-	169,62
Quick Ratio	2,61	2 485,4	-	169,62
Equity Ratio	0,72	0,89	0,9	0,89
Gross Profit Margin	89,57 %	49,66 %	100 %	86,67 %