SET-EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

54,12 %

Current Ratio

2,38

Debt-to-Equity Ratio

13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	843 000	876 000	841 000
Net Income	256 000	14 000	51 000	−34 000
Total Assets	7 169 000	6 727 000	6 967 000	7 076 000
Total Equity	473 000	217 000	202 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	843 000	876 000	841 000
Expenditure	632 000	540 000	505 000	576 000
Operating Profit	686 000	303 000	371 000	265 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	363 000	284 000	311 000	314 000
Financial Balance	−358 000	−284 000	−306 000	−309 000
Earnings Before Tax	328 000	18 000	65 000	−43 000
Tax	72 000	4 000	14 000	−10 000
Net Income	256 000	14 000	51 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 013 000	6 307 000	6 601 000	6 894 000
Total Current Assets	1 157 000	421 000	367 000	181 000
Total Assets	7 169 000	6 727 000	6 967 000	7 076 000
Total Retained Equity	135 000	−121 000	−135 000	−186 000
Total Equity	473 000	217 000	202 000	152 000
Total Long-Term Debt	6 211 000	6 405 000	6 687 000	6 852 000
Total Current Debt	486 000	105 000	78 000	73 000
Total Equity and Debt	7 169 000	6 727 000	6 967 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 318 000	843 000	876 000	841 000
Revenue	1 318 000	843 000	876 000	841 000
Cost of Goods Sold	9 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	294 000	294 000	294 000	279 000
Impairment	0	0	0	0
Expenditure	632 000	540 000	505 000	576 000
Operating Profit	686 000	303 000	371 000	265 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	363 000	284 000	311 000	314 000
Financial Balance	−358 000	−284 000	−306 000	−309 000
Dividends	0	0	0	0
Net Income	256 000	14 000	51 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 013 000	6 307 000	6 601 000	6 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 013 000	6 307 000	6 601 000	6 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 013 000	6 307 000	6 601 000	6 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	144 000	137 000	32 000
Total Current Assets	1 157 000	421 000	367 000	181 000
Total Assets	7 169 000	6 727 000	6 967 000	7 076 000
Total Equity	473 000	217 000	202 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 211 000	6 405 000	6 687 000	6 852 000
Creditors	51 000	61 000	39 000	12 000
Unpaid Taxes	186 000	22 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	169 000	14 000	25 000	35 000
Total Current Debt	486 000	105 000	78 000	73 000
Total Equity and Debt	7 169 000	6 727 000	6 967 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	6,45 %	25,25 %	−22,37 %
Debt-to-Equity Ratio	13,13	29,52	33,1	45,08
Operating Profit Margin	52,05 %	35,94 %	42,35 %	31,51 %
Current Ratio	2,38	4,01	4,71	2,48
Quick Ratio	2,38	4,01	4,71	2,48
Equity Ratio	0,07	0,03	0,03	0,02
Gross Profit Margin	99,32 %	99,76 %	100 %	100 %