SET HOLDING AS

3170 SEM

Finances

Return on Equity

64,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 923 000	190 774 000	0	0
Net Income	13 601 000	−1 195 000	−15 000	1 965 000
Total Assets	86 991 000	62 805 000	2 461 000	4 812 000
Total Equity	21 213 000	7 613 000	529 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 923 000	190 774 000	0	0
Expenditure	249 669 000	191 282 000	19 000	31 000
Operating Profit	18 253 000	−509 000	−19 000	−31 000
Financial Income	50 000	88 000	0	1 989 000
Financial Costs	862 000	1 055 000	0	0
Financial Balance	−812 000	−967 000	0	1 989 000
Earnings Before Tax	17 441 000	−1 476 000	−19 000	1 959 000
Tax	3 840 000	−281 000	−4 000	−6 000
Net Income	13 601 000	−1 195 000	−15 000	1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 856 000	11 719 000	685 000	581 000
Total Current Assets	76 135 000	51 086 000	1 776 000	4 231 000
Total Assets	86 991 000	62 805 000	2 461 000	4 812 000
Total Retained Equity	20 946 000	6 404 000	499 000	814 000
Total Equity	21 213 000	7 613 000	529 000	844 000
Total Long-Term Debt	8 465 000	9 023 000	0	0
Total Current Debt	57 312 000	46 170 000	1 932 000	3 968 000
Total Equity and Debt	86 991 000	62 805 000	2 461 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 517 000	190 410 000	0	0
Other Income	406 000	364 000	0	0
Revenue	267 923 000	190 774 000	0	0
Cost of Goods Sold	141 464 000	104 775 000	0	0
Salary Costs	78 660 000	65 942 000	0	0
Depreciation	1 713 000	1 043 000	0	0
Impairment	0	0	0	0
Expenditure	249 669 000	191 282 000	19 000	31 000
Operating Profit	18 253 000	−509 000	−19 000	−31 000
Financial Income	50 000	88 000	0	1 989 000
Financial Costs	862 000	1 055 000	0	0
Financial Balance	−812 000	−967 000	0	1 989 000
Dividends	0	0	0	3 000 000
Net Income	13 601 000	−1 195 000	−15 000	1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	1 345 000	41 000	37 000
Real Eastate	6 013 000	6 307 000	0	0
Machinery and Plant Facilities	3 908 000	4 067 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 921 000	10 373 000	0	0
Total Fiancial Fixed Assets	0	0	644 000	544 000
Total Fixed Assets	10 856 000	11 719 000	685 000	581 000
Stock	4 172 000	5 771 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 208 000	3 379 000	36 000	143 000
Total Current Assets	76 135 000	51 086 000	1 776 000	4 231 000
Total Assets	86 991 000	62 805 000	2 461 000	4 812 000
Total Equity	21 213 000	7 613 000	529 000	844 000
Short-Term Group Debt	0	0	300 000	300 000
Total Long-Term Debt	8 465 000	9 023 000	0	0
Creditors	27 861 000	21 970 000	19 000	0
Unpaid Taxes	10 319 000	9 599 000	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	14 482 000	13 592 000	1 613 000	668 000
Total Current Debt	57 312 000	46 170 000	1 932 000	3 968 000
Total Equity and Debt	86 991 000	62 805 000	2 461 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,12 %	−15,7 %	−2,84 %	232,82 %
Debt-to-Equity Ratio	0,4	1,19	0	0
Operating Profit Margin	6,81 %	−0,27 %	-	-
Current Ratio	1,33	1,11	0,92	1,07
Quick Ratio	1,43	1,26	0,92	1,07
Equity Ratio	0,24	0,12	0,21	0,18
Gross Profit Margin	47,2 %	45,08 %	-	-