SETERÅSEN UTVIKLING AS

3536 NORESUND

Finances

Return on Equity

10,16 %

Current Ratio

28,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	9 023 000	1 790 000	11 970 000
Net Income	595 000	5 228 000	999 000	6 556 000
Total Assets	6 273 000	7 431 000	2 024 000	8 995 000
Total Equity	5 858 000	5 763 000	1 535 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	9 023 000	1 790 000	11 970 000
Expenditure	582 000	2 320 000	494 000	3 560 000
Operating Profit	995 000	6 703 000	1 297 000	8 409 000
Financial Income	235 000	0	0	1 000
Financial Costs	413 000	0	13 000	5 000
Financial Balance	−178 000	0	−13 000	−4 000
Earnings Before Tax	817 000	6 703 000	1 284 000	8 405 000
Tax	221 000	1 475 000	285 000	1 849 000
Net Income	595 000	5 228 000	999 000	6 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 273 000	7 431 000	2 024 000	8 995 000
Total Assets	6 273 000	7 431 000	2 024 000	8 995 000
Total Retained Equity	5 813 000	5 718 000	1 490 000	491 000
Total Equity	5 858 000	5 763 000	1 535 000	536 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	221 000	1 668 000	489 000	8 459 000
Total Equity and Debt	6 273 000	7 431 000	2 024 000	8 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	9 023 000	1 790 000	11 970 000
Other Income	0	0	0	0
Revenue	1 577 000	9 023 000	1 790 000	11 970 000
Cost of Goods Sold	502 000	1 832 000	444 000	3 195 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	2 320 000	494 000	3 560 000
Operating Profit	995 000	6 703 000	1 297 000	8 409 000
Financial Income	235 000	0	0	1 000
Financial Costs	413 000	0	13 000	5 000
Financial Balance	−178 000	0	−13 000	−4 000
Dividends	500 000	1 000 000	0	6 500 000
Net Income	595 000	5 228 000	999 000	6 556 000

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	0
Total Fixed Assets	0	0	0	0
Stock	426 000	776 000	1 826 000	1 500 000
Total Investments	417 000	0	0	0
Cash, Bank	5 429 000	6 654 000	198 000	1 188 000
Total Current Assets	6 273 000	7 431 000	2 024 000	8 995 000
Total Assets	6 273 000	7 431 000	2 024 000	8 995 000
Total Equity	5 858 000	5 763 000	1 535 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	0	0	11 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	0	6 500 000
Other Current Debt	0	193 000	193 000	0
Total Current Debt	221 000	1 668 000	489 000	8 459 000
Total Equity and Debt	6 273 000	7 431 000	2 024 000	8 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	90,72 %	65,08 %	1 223,13 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	63,09 %	74,29 %	72,46 %	70,25 %
Current Ratio	28,38	4,46	4,14	1,06
Quick Ratio	−30,6	8,33	−1,51	1,29
Equity Ratio	0,93	0,78	0,76	0,06
Gross Profit Margin	68,17 %	79,7 %	75,2 %	73,31 %