SETSÅ LAGERUTLEIE AS

8253 ROGNAN

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	709 000	582 000	525 000
Net Income	77 000	134 000	143 000	107 000
Total Assets	1 152 000	1 149 000	1 118 000	1 084 000
Total Equity	943 000	966 000	932 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	709 000	582 000	525 000
Expenditure	456 000	537 000	398 000	411 000
Operating Profit	110 000	172 000	182 000	114 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Earnings Before Tax	110 000	172 000	183 000	120 000
Tax	33 000	38 000	40 000	14 000
Net Income	77 000	134 000	143 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	550 000	593 000	574 000
Total Current Assets	702 000	600 000	525 000	510 000
Total Assets	1 152 000	1 149 000	1 118 000	1 084 000
Total Retained Equity	913 000	936 000	902 000	859 000
Total Equity	943 000	966 000	932 000	889 000
Total Long-Term Debt	0	8 000	9 000	11 000
Total Current Debt	209 000	176 000	177 000	184 000
Total Equity and Debt	1 152 000	1 149 000	1 118 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−46 000	146 000	1 000	−23 000
Other Income	612 000	564 000	581 000	548 000
Revenue	566 000	709 000	582 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	89 000	68 000
Depreciation	99 000	86 000	99 000	88 000
Impairment	0	0	0	0
Expenditure	456 000	537 000	398 000	411 000
Operating Profit	110 000	172 000	182 000	114 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Dividends	100 000	100 000	100 000	100 000
Net Income	77 000	134 000	143 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	166 000	191 000	226 000
Machinery and Plant Facilities	309 000	0	0	0
Fixtures	0	384 000	403 000	348 000
Total Tangible Assets	450 000	550 000	593 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	550 000	593 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	544 000	490 000	456 000
Total Current Assets	702 000	600 000	525 000	510 000
Total Assets	1 152 000	1 149 000	1 118 000	1 084 000
Total Equity	943 000	966 000	932 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	9 000	11 000
Creditors	6 000	1 000	15 000	34 000
Unpaid Taxes	0	1 000	1 000	12 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	62 000	135 000	119 000	135 000
Total Current Debt	209 000	176 000	177 000	184 000
Total Equity and Debt	1 152 000	1 149 000	1 118 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	13,87 %	15,34 %	12,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	19,43 %	24,26 %	31,27 %	21,71 %
Current Ratio	3,36	3,41	2,97	2,77
Quick Ratio	3,36	3,41	2,97	2,77
Equity Ratio	0,82	0,84	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %