SETERLUND AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	−3 000	7 033 000	98 000
Total Assets	6 715 000	7 176 000	7 179 000	375 000
Total Equity	5 707 000	6 168 000	7 171 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	4 000
Operating Profit	−3 000	−3 000	−3 000	−4 000
Financial Income	542 000	0	7 037 000	102 000
Financial Costs	0	0	0	0
Financial Balance	542 000	0	7 037 000	102 000
Earnings Before Tax	539 000	−3 000	7 033 000	98 000
Tax	0	0	0	0
Net Income	539 000	−3 000	7 033 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	231 000
Total Current Assets	6 715 000	7 176 000	7 179 000	144 000
Total Assets	6 715 000	7 176 000	7 179 000	375 000
Total Retained Equity	5 658 000	6 119 000	7 123 000	318 000
Total Equity	5 707 000	6 168 000	7 171 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	1 008 000	8 000	8 000
Total Equity and Debt	6 715 000	7 176 000	7 179 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	3 000	4 000
Operating Profit	−3 000	−3 000	−3 000	−4 000
Financial Income	542 000	0	7 037 000	102 000
Financial Costs	0	0	0	0
Financial Balance	542 000	0	7 037 000	102 000
Dividends	1 000 000	1 000 000	229 000	0
Net Income	539 000	−3 000	7 033 000	98 000

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	0	0	0	231 000
Total Fixed Assets	0	0	0	231 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	6 415 000	7 176 000	7 179 000	144 000
Total Current Assets	6 715 000	7 176 000	7 179 000	144 000
Total Assets	6 715 000	7 176 000	7 179 000	375 000
Total Equity	5 707 000	6 168 000	7 171 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	229 000	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 008 000	1 008 000	8 000	8 000
Total Equity and Debt	6 715 000	7 176 000	7 179 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	−0,05 %	98,08 %	26,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,66	7,12	897,38	18
Quick Ratio	6,66	7,12	897,38	18
Equity Ratio	0,85	0,86	1	0,98
Gross Profit Margin	-	-	-	-