SETESDAL BEDRIFTSHELSETJENESTE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 071 000	1 941 000	2 031 000
Net Income	212 000	35 000	176 000	132 000
Total Assets	840 000	654 000	566 000	388 000
Total Equity	521 000	309 000	274 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 071 000	1 941 000	2 031 000
Expenditure	2 074 000	2 024 000	1 712 000	1 859 000
Operating Profit	273 000	46 000	229 000	172 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Earnings Before Tax	272 000	45 000	226 000	169 000
Tax	60 000	10 000	50 000	37 000
Net Income	212 000	35 000	176 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	20 000	23 000	13 000
Total Current Assets	823 000	634 000	543 000	375 000
Total Assets	840 000	654 000	566 000	388 000
Total Retained Equity	486 000	274 000	245 000	69 000
Total Equity	521 000	309 000	274 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	345 000	292 000	290 000
Total Equity and Debt	840 000	654 000	566 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 070 000	1 940 000	2 030 000
Other Income	0	0	1 000	1 000
Revenue	2 348 000	2 071 000	1 941 000	2 031 000
Cost of Goods Sold	54 000	33 000	48 000	72 000
Salary Costs	1 633 000	1 648 000	1 320 000	1 458 000
Depreciation	2 000	2 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 074 000	2 024 000	1 712 000	1 859 000
Operating Profit	273 000	46 000	229 000	172 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−1 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	212 000	35 000	176 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	19 000	21 000	13 000
Total Tangible Assets	17 000	19 000	21 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	20 000	23 000	13 000
Stock	43 000	42 000	42 000	47 000
Total Investments	0	0	0	0
Cash, Bank	759 000	562 000	354 000	288 000
Total Current Assets	823 000	634 000	543 000	375 000
Total Assets	840 000	654 000	566 000	388 000
Total Equity	521 000	309 000	274 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	39 000	20 000	45 000
Unpaid Taxes	71 000	105 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	170 000	192 000	146 000	149 000
Total Current Debt	319 000	345 000	292 000	290 000
Total Equity and Debt	840 000	654 000	566 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	11,33 %	64,23 %	134,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	2,22 %	11,8 %	8,47 %
Current Ratio	2,58	1,84	1,86	1,29
Quick Ratio	2,98	2,09	2,17	1,54
Equity Ratio	0,62	0,47	0,48	0,25
Gross Profit Margin	97,7 %	98,41 %	97,53 %	96,45 %