SETREVEGEN 30 AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

270 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	116 000	99 000	122 000
Net Income	81 000	42 000	17 000	61 000
Total Assets	645 000	648 000	654 000	653 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	116 000	99 000	122 000
Expenditure	35 000	61 000	77 000	44 000
Operating Profit	103 000	54 000	21 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	54 000	21 000	78 000
Tax	23 000	12 000	5 000	17 000
Net Income	81 000	42 000	17 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	642 000	642 000	642 000
Total Current Assets	3 000	6 000	12 000	11 000
Total Assets	645 000	648 000	654 000	653 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	618 000	624 000	624 000
Total Equity and Debt	645 000	648 000	654 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	116 000	99 000	122 000
Revenue	138 000	116 000	99 000	122 000
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	35 000	61 000	77 000	44 000
Operating Profit	103 000	54 000	21 000	78 000
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	81 000	42 000	17 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	642 000	642 000	642 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	642 000	642 000	642 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	642 000	642 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	12 000	11 000
Total Current Assets	3 000	6 000	12 000	11 000
Total Assets	645 000	648 000	654 000	653 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	611 000	615 000	621 000	606 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	4 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	615 000	618 000	624 000	624 000
Total Equity and Debt	645 000	648 000	654 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270 %	140 %	56,67 %	203,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,64 %	46,55 %	21,21 %	63,93 %
Current Ratio	0	0,01	0,02	0,02
Quick Ratio	0	0,01	0,02	0,02
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %