SETESDALSHYTTA AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	3 651 000	2 098 000	4 090 000
Net Income	1 000	726 000	481 000	1 652 000
Total Assets	46 295 000	36 365 000	36 664 000	33 248 000
Total Equity	13 102 000	13 101 000	13 116 000	13 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	3 651 000	2 098 000	4 090 000
Expenditure	4 940 000	2 197 000	912 000	1 944 000
Operating Profit	692 000	1 455 000	1 187 000	2 147 000
Financial Income	0	0	0	0
Financial Costs	692 000	524 000	565 000	28 000
Financial Balance	−692 000	−524 000	−565 000	−28 000
Earnings Before Tax	1 000	931 000	622 000	2 118 000
Tax	0	205 000	141 000	466 000
Net Income	1 000	726 000	481 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 122 000	29 777 000	30 216 000	21 397 000
Total Current Assets	2 173 000	6 588 000	6 448 000	11 851 000
Total Assets	46 295 000	36 365 000	36 664 000	33 248 000
Total Retained Equity	11 352 000	11 351 000	11 366 000	11 884 000
Total Equity	13 102 000	13 101 000	13 116 000	13 634 000
Total Long-Term Debt	16 626 000	1 082 000	1 087 000	2 345 000
Total Current Debt	16 568 000	22 182 000	22 461 000	17 269 000
Total Equity and Debt	46 295 000	36 365 000	36 664 000	33 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 632 000	3 651 000	2 097 000	4 006 000
Other Income	0	0	1 000	84 000
Revenue	5 632 000	3 651 000	2 098 000	4 090 000
Cost of Goods Sold	3 147 000	0	0	38 000
Salary Costs	1 037 000	1 427 000	410 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 940 000	2 197 000	912 000	1 944 000
Operating Profit	692 000	1 455 000	1 187 000	2 147 000
Financial Income	0	0	0	0
Financial Costs	692 000	524 000	565 000	28 000
Financial Balance	−692 000	−524 000	−565 000	−28 000
Dividends	0	0	1 000 000	0
Net Income	1 000	726 000	481 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 122 000	29 777 000	30 216 000	21 397 000
Total Fixed Assets	44 122 000	29 777 000	30 216 000	21 397 000
Stock	0	46 000	4 046 000	4 045 000
Total Investments	0	0	0	0
Cash, Bank	74 000	70 000	59 000	35 000
Total Current Assets	2 173 000	6 588 000	6 448 000	11 851 000
Total Assets	46 295 000	36 365 000	36 664 000	33 248 000
Total Equity	13 102 000	13 101 000	13 116 000	13 634 000
Short-Term Group Debt	0	950 000	0	0
Total Long-Term Debt	16 626 000	1 082 000	1 087 000	2 345 000
Creditors	419 000	3 308 000	803 000	2 668 000
Unpaid Taxes	309 000	119 000	37 000	524 000
Dividends	0	0	1 000 000	0
Other Current Debt	15 337 000	17 298 000	19 973 000	13 355 000
Total Current Debt	16 568 000	22 182 000	22 461 000	17 269 000
Total Equity and Debt	46 295 000	36 365 000	36 664 000	33 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	5,54 %	3,67 %	12,12 %
Debt-to-Equity Ratio	1,27	0,08	0,08	0,17
Operating Profit Margin	12,29 %	39,85 %	56,58 %	52,49 %
Current Ratio	0,13	0,3	0,29	0,69
Quick Ratio	0,13	0,3	0,35	0,9
Equity Ratio	0,28	0,36	0,36	0,41
Gross Profit Margin	44,12 %	100 %	100 %	99,07 %