SETEVIKEN INVEST AS

1358 JAR

Finances

Return on Equity

2,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	227 000	168 000	46 000
Net Income	214 000	11 000	−176 000	−97 000
Total Assets	14 141 000	13 543 000	13 261 000	5 744 000
Total Equity	7 479 000	7 266 000	7 254 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	227 000	168 000	46 000
Expenditure	175 000	209 000	461 000	152 000
Operating Profit	121 000	18 000	−293 000	−106 000
Financial Income	218 000	45 000	124 000	51 000
Financial Costs	124 000	51 000	7 000	43 000
Financial Balance	94 000	−6 000	117 000	8 000
Earnings Before Tax	214 000	11 000	−176 000	−97 000
Tax	0	0	0	0
Net Income	214 000	11 000	−176 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 299 000	10 431 000	10 461 000	2 991 000
Total Current Assets	2 842 000	3 112 000	2 800 000	2 753 000
Total Assets	14 141 000	13 543 000	13 261 000	5 744 000
Total Retained Equity	−2 465 000	−2 678 000	−2 690 000	−2 514 000
Total Equity	7 479 000	7 266 000	7 254 000	430 000
Total Long-Term Debt	6 662 000	6 277 000	6 007 000	5 314 000
Total Current Debt	0	0	0	0
Total Equity and Debt	14 141 000	13 543 000	13 261 000	5 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	227 000	168 000	46 000
Revenue	295 000	227 000	168 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	175 000	209 000	461 000	152 000
Operating Profit	121 000	18 000	−293 000	−106 000
Financial Income	218 000	45 000	124 000	51 000
Financial Costs	124 000	51 000	7 000	43 000
Financial Balance	94 000	−6 000	117 000	8 000
Dividends	0	0	0	0
Net Income	214 000	11 000	−176 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 219 000	10 251 000	10 282 000	2 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 219 000	10 251 000	10 282 000	2 814 000
Total Fiancial Fixed Assets	1 080 000	181 000	179 000	177 000
Total Fixed Assets	11 299 000	10 431 000	10 461 000	2 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	3 106 000	2 794 000	2 745 000
Total Current Assets	2 842 000	3 112 000	2 800 000	2 753 000
Total Assets	14 141 000	13 543 000	13 261 000	5 744 000
Total Equity	7 479 000	7 266 000	7 254 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 662 000	6 277 000	6 007 000	5 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 141 000	13 543 000	13 261 000	5 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	0,15 %	−2,43 %	−22,56 %
Debt-to-Equity Ratio	0,89	0,86	0,83	12,36
Operating Profit Margin	41,02 %	7,93 %	−174,4 %	−230,43 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,53	0,54	0,55	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %