SETTER EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 422 000	2 775 000	2 842 000
Net Income	1 461 000	1 221 000	982 000	1 139 000
Total Assets	17 497 000	17 858 000	17 221 000	17 533 000
Total Equity	7 030 000	7 072 000	7 103 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 422 000	2 775 000	2 842 000
Expenditure	461 000	744 000	1 302 000	1 095 000
Operating Profit	1 937 000	1 678 000	1 473 000	1 747 000
Financial Income	151 000	22 000	3 000	29 000
Financial Costs	215 000	135 000	217 000	317 000
Financial Balance	−64 000	−113 000	−214 000	−288 000
Earnings Before Tax	1 873 000	1 566 000	1 258 000	1 460 000
Tax	412 000	344 000	277 000	321 000
Net Income	1 461 000	1 221 000	982 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 199 000	16 580 000	16 590 000	16 949 000
Total Current Assets	1 298 000	1 278 000	631 000	583 000
Total Assets	17 497 000	17 858 000	17 221 000	17 533 000
Total Retained Equity	6 530 000	6 572 000	6 603 000	6 620 000
Total Equity	7 030 000	7 072 000	7 103 000	7 120 000
Total Long-Term Debt	8 333 000	8 522 000	8 386 000	8 719 000
Total Current Debt	2 134 000	2 265 000	1 732 000	1 694 000
Total Equity and Debt	17 497 000	17 858 000	17 221 000	17 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 422 000	2 324 000	2 282 000
Other Income	0	0	451 000	560 000
Revenue	2 398 000	2 422 000	2 775 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	381 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	461 000	744 000	1 302 000	1 095 000
Operating Profit	1 937 000	1 678 000	1 473 000	1 747 000
Financial Income	151 000	22 000	3 000	29 000
Financial Costs	215 000	135 000	217 000	317 000
Financial Balance	−64 000	−113 000	−214 000	−288 000
Dividends	0	0	0	0
Net Income	1 461 000	1 221 000	982 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 199 000	16 580 000	16 590 000	16 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 199 000	16 580 000	16 590 000	16 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 199 000	16 580 000	16 590 000	16 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	847 000	522 000	208 000
Total Current Assets	1 298 000	1 278 000	631 000	583 000
Total Assets	17 497 000	17 858 000	17 221 000	17 533 000
Total Equity	7 030 000	7 072 000	7 103 000	7 120 000
Short-Term Group Debt	1 927 000	1 606 000	1 279 000	1 454 000
Total Long-Term Debt	8 333 000	8 522 000	8 386 000	8 719 000
Creditors	52 000	171 000	52 000	120 000
Unpaid Taxes	0	0	0	120 000
Dividends	0	0	0	0
Other Current Debt	155 000	488 000	401 000	0
Total Current Debt	2 134 000	2 265 000	1 732 000	1 694 000
Total Equity and Debt	17 497 000	17 858 000	17 221 000	17 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	17,27 %	13,83 %	16 %
Debt-to-Equity Ratio	1,19	1,21	1,18	1,22
Operating Profit Margin	80,78 %	69,28 %	53,08 %	61,47 %
Current Ratio	0,61	0,56	0,36	0,34
Quick Ratio	0,61	0,56	0,36	0,34
Equity Ratio	0,4	0,4	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %