AS SETTEFISKANLEGGET LUNDAMO

7234 LER

Finances

Return on Equity

5,06 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 616 000	5 902 000	5 743 000
Net Income	198 000	−60 000	−12 000	−43 000
Total Assets	4 676 000	4 353 000	4 497 000	4 514 000
Total Equity	3 913 000	3 715 000	3 775 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	5 616 000	5 902 000	5 743 000
Expenditure	4 946 000	5 696 000	5 919 000	5 802 000
Operating Profit	199 000	−80 000	−17 000	−60 000
Financial Income	55 000	4 000	5 000	12 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	54 000	3 000	1 000	7 000
Earnings Before Tax	253 000	−77 000	−15 000	−53 000
Tax	56 000	−17 000	−3 000	−9 000
Net Income	198 000	−60 000	−12 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	1 017 000	1 223 000	1 472 000
Total Current Assets	3 828 000	3 336 000	3 274 000	3 043 000
Total Assets	4 676 000	4 353 000	4 497 000	4 514 000
Total Retained Equity	2 413 000	2 215 000	2 275 000	2 287 000
Total Equity	3 913 000	3 715 000	3 775 000	3 787 000
Total Long-Term Debt	0	0	13 000	49 000
Total Current Debt	764 000	638 000	710 000	679 000
Total Equity and Debt	4 676 000	4 353 000	4 497 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 093 000	5 567 000	5 854 000	5 711 000
Other Income	51 000	49 000	48 000	32 000
Revenue	5 144 000	5 616 000	5 902 000	5 743 000
Cost of Goods Sold	144 000	171 000	223 000	180 000
Salary Costs	3 297 000	3 948 000	3 783 000	3 735 000
Depreciation	178 000	223 000	270 000	367 000
Impairment	0	0	0	0
Expenditure	4 946 000	5 696 000	5 919 000	5 802 000
Operating Profit	199 000	−80 000	−17 000	−60 000
Financial Income	55 000	4 000	5 000	12 000
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	54 000	3 000	1 000	7 000
Dividends	0	0	0	0
Net Income	198 000	−60 000	−12 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	240 000	224 000	203 000
Real Eastate	509 000	637 000	792 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	140 000	207 000	294 000
Total Tangible Assets	599 000	777 000	999 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	1 017 000	1 223 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	2 970 000	2 633 000	2 501 000
Total Current Assets	3 828 000	3 336 000	3 274 000	3 043 000
Total Assets	4 676 000	4 353 000	4 497 000	4 514 000
Total Equity	3 913 000	3 715 000	3 775 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	49 000
Creditors	23 000	−7 000	74 000	10 000
Unpaid Taxes	365 000	309 000	275 000	304 000
Dividends	0	0	0	0
Other Current Debt	311 000	336 000	344 000	338 000
Total Current Debt	764 000	638 000	710 000	679 000
Total Equity and Debt	4 676 000	4 353 000	4 497 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−1,62 %	−0,32 %	−1,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,87 %	−1,42 %	−0,29 %	−1,04 %
Current Ratio	5,01	5,23	4,61	4,48
Quick Ratio	5,01	5,23	4,61	4,48
Equity Ratio	0,84	0,85	0,84	0,84
Gross Profit Margin	97,2 %	96,96 %	96,22 %	96,87 %