SETESDALSVEIEN SENTER AS

4616 KRISTIANSAND S

Finances

Return on Equity

21,73 %

Current Ratio

2,43

Debt-to-Equity Ratio

8,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	7 829 000	6 409 000	6 203 000
Net Income	2 020 000	1 708 000	585 000	472 000
Total Assets	95 633 000	95 802 000	93 805 000	93 074 000
Total Equity	9 298 000	9 595 000	9 835 000	9 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	7 829 000	6 409 000	6 203 000
Expenditure	2 761 000	2 833 000	2 763 000	2 803 000
Operating Profit	2 924 000	4 996 000	3 646 000	3 400 000
Financial Income	2 976 000	281 000	268 000	283 000
Financial Costs	3 310 000	3 087 000	3 164 000	3 077 000
Financial Balance	−334 000	−2 806 000	−2 896 000	−2 794 000
Earnings Before Tax	2 590 000	2 190 000	750 000	605 000
Tax	570 000	482 000	165 000	133 000
Net Income	2 020 000	1 708 000	585 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 619 000	86 315 000	85 875 000	87 237 000
Total Current Assets	9 013 000	9 487 000	7 930 000	5 837 000
Total Assets	95 633 000	95 802 000	93 805 000	93 074 000
Total Retained Equity	9 193 000	9 490 000	9 730 000	9 146 000
Total Equity	9 298 000	9 595 000	9 835 000	9 251 000
Total Long-Term Debt	82 625 000	83 000 000	83 000 000	83 000 000
Total Current Debt	3 710 000	3 207 000	970 000	823 000
Total Equity and Debt	95 633 000	95 802 000	93 805 000	93 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 685 000	7 829 000	6 409 000	6 203 000
Revenue	5 685 000	7 829 000	6 409 000	6 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 607 000	1 607 000	1 607 000	1 603 000
Impairment	0	0	0	0
Expenditure	2 761 000	2 833 000	2 763 000	2 803 000
Operating Profit	2 924 000	4 996 000	3 646 000	3 400 000
Financial Income	2 976 000	281 000	268 000	283 000
Financial Costs	3 310 000	3 087 000	3 164 000	3 077 000
Financial Balance	−334 000	−2 806 000	−2 896 000	−2 794 000
Dividends	0	0	0	0
Net Income	2 020 000	1 708 000	585 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	149 000	81 000	31 000
Real Eastate	43 922 000	45 529 000	47 136 000	48 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 922 000	45 529 000	47 136 000	48 725 000
Total Fiancial Fixed Assets	42 464 000	40 637 000	38 657 000	38 480 000
Total Fixed Assets	86 619 000	86 315 000	85 875 000	87 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	309 000	703 000	434 000
Total Current Assets	9 013 000	9 487 000	7 930 000	5 837 000
Total Assets	95 633 000	95 802 000	93 805 000	93 074 000
Total Equity	9 298 000	9 595 000	9 835 000	9 251 000
Short-Term Group Debt	2 970 000	2 498 000	0	0
Total Long-Term Debt	82 625 000	83 000 000	83 000 000	83 000 000
Creditors	57 000	58 000	64 000	32 000
Unpaid Taxes	189 000	172 000	193 000	172 000
Dividends	0	0	0	0
Other Current Debt	493 000	479 000	497 000	455 000
Total Current Debt	3 710 000	3 207 000	970 000	823 000
Total Equity and Debt	95 633 000	95 802 000	93 805 000	93 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	17,8 %	5,95 %	5,1 %
Debt-to-Equity Ratio	8,89	8,65	8,44	8,97
Operating Profit Margin	51,43 %	63,81 %	56,89 %	54,81 %
Current Ratio	2,43	2,96	8,18	7,09
Quick Ratio	2,43	2,96	8,18	7,09
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %