SETTEVIK EIENDOM AS

1340 SKUI

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

87,3

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	180 000	180 000	180 000
Net Income	31 000	19 000	26 000	28 000
Total Assets	5 710 000	6 001 000	6 606 000	5 945 000
Total Equity	1 129 000	1 098 000	1 079 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	180 000	180 000	180 000
Expenditure	157 000	155 000	147 000	145 000
Operating Profit	40 000	25 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	25 000	33 000	35 000
Tax	9 000	5 000	7 000	8 000
Net Income	31 000	19 000	26 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 837 000	4 954 000	4 894 000	5 088 000
Total Current Assets	873 000	1 046 000	1 712 000	857 000
Total Assets	5 710 000	6 001 000	6 606 000	5 945 000
Total Retained Equity	401 000	370 000	351 000	325 000
Total Equity	1 129 000	1 098 000	1 079 000	425 000
Total Long-Term Debt	4 571 000	4 879 000	5 502 000	5 494 000
Total Current Debt	10 000	23 000	26 000	26 000
Total Equity and Debt	5 710 000	6 001 000	6 606 000	5 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	180 000	180 000	180 000
Revenue	197 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	112 000	108 000
Impairment	0	0	0	0
Expenditure	157 000	155 000	147 000	145 000
Operating Profit	40 000	25 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	19 000	26 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−177 000	0
Real Eastate	4 837 000	4 954 000	5 071 000	5 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 837 000	4 954 000	5 071 000	5 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 837 000	4 954 000	4 894 000	5 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 041 000	902 000	853 000
Total Current Assets	873 000	1 046 000	1 712 000	857 000
Total Assets	5 710 000	6 001 000	6 606 000	5 945 000
Total Equity	1 129 000	1 098 000	1 079 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 571 000	4 879 000	5 502 000	5 494 000
Creditors	3 000	1 000	2 000	2 000
Unpaid Taxes	7 000	5 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	17 000	17 000
Total Current Debt	10 000	23 000	26 000	26 000
Total Equity and Debt	5 710 000	6 001 000	6 606 000	5 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	1,73 %	2,41 %	6,59 %
Debt-to-Equity Ratio	4,05	4,44	5,1	12,93
Operating Profit Margin	20,3 %	13,89 %	18,33 %	19,44 %
Current Ratio	87,3	45,48	65,85	32,96
Quick Ratio	87,3	45,48	65,85	32,96
Equity Ratio	0,2	0,18	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %