SETRA SURNA AS

6652 SURNADAL

Finances

Return on Equity

60,6 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 820 000	534 000	22 000	421 000
Total Assets	42 839 000	30 666 000	27 693 000	28 957 000
Total Equity	37 659 000	23 961 000	25 454 000	27 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	77 000	87 000	89 000
Operating Profit	−114 000	−77 000	−87 000	−89 000
Financial Income	23 147 000	616 000	514 000	575 000
Financial Costs	72 000	18 000	377 000	1 000
Financial Balance	23 075 000	598 000	137 000	574 000
Earnings Before Tax	22 962 000	522 000	50 000	485 000
Tax	141 000	−12 000	28 000	64 000
Net Income	22 820 000	534 000	22 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 174 000	25 931 000	23 006 000	21 527 000
Total Current Assets	26 664 000	4 735 000	4 687 000	7 430 000
Total Assets	42 839 000	30 666 000	27 693 000	28 957 000
Total Retained Equity	27 229 000	13 531 000	15 024 000	17 366 000
Total Equity	37 659 000	23 961 000	25 454 000	27 796 000
Total Long-Term Debt	6 000	4 012 000	0	0
Total Current Debt	5 174 000	2 693 000	2 239 000	1 161 000
Total Equity and Debt	42 839 000	30 666 000	27 693 000	28 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	77 000	87 000	89 000
Operating Profit	−114 000	−77 000	−87 000	−89 000
Financial Income	23 147 000	616 000	514 000	575 000
Financial Costs	72 000	18 000	377 000	1 000
Financial Balance	23 075 000	598 000	137 000	574 000
Dividends	0	0	0	0
Net Income	22 820 000	534 000	22 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	6 000	6 000
Real Eastate	0	0	30 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	0	0	0
Total Tangible Assets	342 000	0	30 000	0
Total Fiancial Fixed Assets	15 833 000	25 913 000	22 970 000	21 521 000
Total Fixed Assets	16 174 000	25 931 000	23 006 000	21 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 664 000	4 735 000	4 687 000	7 371 000
Total Current Assets	26 664 000	4 735 000	4 687 000	7 430 000
Total Assets	42 839 000	30 666 000	27 693 000	28 957 000
Total Equity	37 659 000	23 961 000	25 454 000	27 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 012 000	0	0
Creditors	25 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 031 000	2 675 000	2 211 000	1 096 000
Total Current Debt	5 174 000	2 693 000	2 239 000	1 161 000
Total Equity and Debt	42 839 000	30 666 000	27 693 000	28 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,6 %	2,23 %	0,09 %	1,51 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,15	1,76	2,09	6,4
Quick Ratio	5,15	1,76	2,09	6,4
Equity Ratio	0,88	0,78	0,92	0,96
Gross Profit Margin	-	-	-	-