SETRA VEI UTVIKLING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 997 000	38 972 000	−865 000	117 000
Total Assets	68 619 000	64 258 000	26 536 000	26 163 000
Total Equity	66 255 000	64 258 000	25 286 000	26 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	35 000	1 511 000	473 000
Operating Profit	−66 000	−35 000	−1 511 000	−473 000
Financial Income	2 571 000	39 007 000	646 000	590 000
Financial Costs	0	0	0	0
Financial Balance	2 571 000	39 007 000	646 000	590 000
Earnings Before Tax	2 504 000	38 972 000	−865 000	117 000
Tax	508 000	0	0	0
Net Income	1 997 000	38 972 000	−865 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 814 000	63 795 000	23 831 000	26 109 000
Total Current Assets	1 805 000	463 000	2 705 000	54 000
Total Assets	68 619 000	64 258 000	26 536 000	26 163 000
Total Retained Equity	39 169 000	38 972 000	0	117 000
Total Equity	66 255 000	64 258 000	25 286 000	26 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 364 000	0	1 250 000	13 000
Total Equity and Debt	68 619 000	64 258 000	26 536 000	26 163 000

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	66 000	35 000	1 511 000	473 000
Operating Profit	−66 000	−35 000	−1 511 000	−473 000
Financial Income	2 571 000	39 007 000	646 000	590 000
Financial Costs	0	0	0	0
Financial Balance	2 571 000	39 007 000	646 000	590 000
Dividends	0	0	0	0
Net Income	1 997 000	38 972 000	−865 000	117 000

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	66 814 000	63 795 000	23 831 000	26 109 000
Total Fixed Assets	66 814 000	63 795 000	23 831 000	26 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	463 000	43 000	54 000
Total Current Assets	1 805 000	463 000	2 705 000	54 000
Total Assets	68 619 000	64 258 000	26 536 000	26 163 000
Total Equity	66 255 000	64 258 000	25 286 000	26 151 000
Short-Term Group Debt	2 308 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	1 250 000	0
Total Current Debt	2 364 000	0	1 250 000	13 000
Total Equity and Debt	68 619 000	64 258 000	26 536 000	26 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	60,65 %	−3,42 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	-	2,16	4,15
Quick Ratio	0,76	-	2,16	4,15
Equity Ratio	0,97	1	0,95	1
Gross Profit Margin	-	-	-	-