STIFTELSEN SETER GÅRD

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

371,75

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	278 000	972 000	224 000
Net Income	102 000	86 000	793 000	0
Total Assets	5 430 000	5 320 000	5 269 000	4 442 000
Total Equity	4 596 000	4 494 000	4 408 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	278 000	972 000	224 000
Expenditure	262 000	194 000	184 000	221 000
Operating Profit	106 000	83 000	787 000	3 000
Financial Income	5 000	4 000	12 000	4 000
Financial Costs	9 000	1 000	6 000	7 000
Financial Balance	−4 000	3 000	6 000	−3 000
Earnings Before Tax	102 000	86 000	793 000	0
Tax	0	0	0	0
Net Income	102 000	86 000	793 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 943 000	3 969 000	3 968 000	3 994 000
Total Current Assets	1 487 000	1 351 000	1 300 000	447 000
Total Assets	5 430 000	5 320 000	5 269 000	4 442 000
Total Retained Equity	1 596 000	1 494 000	1 408 000	615 000
Total Equity	4 596 000	4 494 000	4 408 000	3 615 000
Total Long-Term Debt	829 000	826 000	825 000	818 000
Total Current Debt	4 000	0	36 000	8 000
Total Equity and Debt	5 430 000	5 320 000	5 269 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	130 000	91 000	86 000
Other Income	159 000	148 000	880 000	137 000
Revenue	369 000	278 000	972 000	224 000
Cost of Goods Sold	6 000	2 000	0	95 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	262 000	194 000	184 000	221 000
Operating Profit	106 000	83 000	787 000	3 000
Financial Income	5 000	4 000	12 000	4 000
Financial Costs	9 000	1 000	6 000	7 000
Financial Balance	−4 000	3 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	102 000	86 000	793 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 943 000	3 969 000	3 968 000	3 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 943 000	3 969 000	3 968 000	3 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 943 000	3 969 000	3 968 000	3 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 303 000	1 251 000	400 000
Total Current Assets	1 487 000	1 351 000	1 300 000	447 000
Total Assets	5 430 000	5 320 000	5 269 000	4 442 000
Total Equity	4 596 000	4 494 000	4 408 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	826 000	825 000	818 000
Creditors	0	0	28 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	8 000
Total Current Debt	4 000	0	36 000	8 000
Total Equity and Debt	5 430 000	5 320 000	5 269 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	1,91 %	17,99 %	0 %
Debt-to-Equity Ratio	0,18	0,18	0,19	0,23
Operating Profit Margin	28,73 %	29,86 %	80,97 %	1,34 %
Current Ratio	371,75	-	36,11	55,88
Quick Ratio	371,75	-	36,11	55,88
Equity Ratio	0,85	0,84	0,84	0,81
Gross Profit Margin	98,37 %	99,28 %	100 %	57,59 %