SETT INVEST AS

4350 KLEPPE

Finances

Return on Equity

18,68 %

Current Ratio

505

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	748 000	3 445 000	63 000	−4 000
Total Assets	4 005 000	3 500 000	156 000	183 000
Total Equity	4 004 000	3 500 000	91 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	17 000	5 000	4 000	4 000
Operating Profit	−2 000	−5 000	−4 000	−4 000
Financial Income	750 000	3 450 000	67 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	3 450 000	67 000	0
Earnings Before Tax	748 000	3 445 000	63 000	−4 000
Tax	0	0	0	0
Net Income	748 000	3 445 000	63 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 500 000	50 000	183 000
Total Current Assets	505 000	0	106 000	0
Total Assets	4 005 000	3 500 000	156 000	183 000
Total Retained Equity	3 983 000	3 479 000	69 000	72 000
Total Equity	4 004 000	3 500 000	91 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	66 000	90 000
Total Equity and Debt	4 005 000	3 500 000	156 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	5 000	4 000	4 000
Operating Profit	−2 000	−5 000	−4 000	−4 000
Financial Income	750 000	3 450 000	67 000	0
Financial Costs	0	0	0	0
Financial Balance	750 000	3 450 000	67 000	0
Dividends	0	0	66 000	0
Net Income	748 000	3 445 000	63 000	−4 000

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	3 500 000	3 500 000	50 000	183 000
Total Fixed Assets	3 500 000	3 500 000	50 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	106 000	0
Total Current Assets	505 000	0	106 000	0
Total Assets	4 005 000	3 500 000	156 000	183 000
Total Equity	4 004 000	3 500 000	91 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	66 000	0
Other Current Debt	0	0	0	90 000
Total Current Debt	1 000	0	66 000	90 000
Total Equity and Debt	4 005 000	3 500 000	156 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	98,43 %	69,23 %	−4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,33 %	-	-	-
Current Ratio	505	-	1,61	0
Quick Ratio	505	-	1,61	0
Equity Ratio	1	1	0,58	0,51
Gross Profit Margin	100 %	-	-	-