SETTERDAHL AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

127,53 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	0	477 000	1 701 000
Net Income	505 000	−16 000	357 000	1 295 000
Total Assets	879 000	1 093 000	1 534 000	1 915 000
Total Equity	396 000	191 000	1 407 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	0	477 000	1 701 000
Expenditure	32 000	19 000	17 000	40 000
Operating Profit	645 000	−19 000	460 000	1 660 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	645 000	−19 000	458 000	1 660 000
Tax	140 000	−3 000	101 000	365 000
Net Income	505 000	−16 000	357 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	12 000	18 000
Total Current Assets	879 000	1 087 000	1 522 000	1 897 000
Total Assets	879 000	1 093 000	1 534 000	1 915 000
Total Retained Equity	366 000	161 000	1 377 000	1 421 000
Total Equity	396 000	191 000	1 407 000	1 451 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	483 000	902 000	124 000	463 000
Total Equity and Debt	879 000	1 093 000	1 534 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	0	477 000	1 701 000
Other Income	0	0	0	0
Revenue	677 000	0	477 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	32 000	19 000	17 000	40 000
Operating Profit	645 000	−19 000	460 000	1 660 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	300 000	1 200 000	400 000	200 000
Net Income	505 000	−16 000	357 000	1 295 000

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	5 000	12 000	18 000
Total Tangible Assets	0	5 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	1 087 000	1 394 000	1 571 000
Total Current Assets	879 000	1 087 000	1 522 000	1 897 000
Total Assets	879 000	1 093 000	1 534 000	1 915 000
Total Equity	396 000	191 000	1 407 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	41 000	0	24 000	96 000
Dividends	300 000	1 200 000	400 000	200 000
Other Current Debt	0	900 000	0	1 000
Total Current Debt	483 000	902 000	124 000	463 000
Total Equity and Debt	879 000	1 093 000	1 534 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,53 %	−8,38 %	25,37 %	89,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,27 %	-	96,44 %	97,59 %
Current Ratio	1,82	1,21	12,27	4,1
Quick Ratio	1,82	1,21	12,27	4,1
Equity Ratio	0,45	0,17	0,92	0,76
Gross Profit Margin	100 %	-	100 %	100 %