SETRA HAFJELL AS

2636 ØYER

Finances

Return on Equity

59,15 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 500 000	4 000 000	0	0
Net Income	6 065 000	3 775 000	−192 000	−6 000
Total Assets	24 902 000	18 020 000	12 508 000	2 241 000
Total Equity	10 254 000	4 274 000	300 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 500 000	4 000 000	0	0
Expenditure	18 000	16 000	15 000	8 000
Operating Profit	6 482 000	3 984 000	−15 000	−8 000
Financial Income	22 000	29 000	24 000	0
Financial Costs	506 000	267 000	255 000	0
Financial Balance	−484 000	−238 000	−231 000	0
Earnings Before Tax	5 997 000	3 746 000	−246 000	−8 000
Tax	−68 000	−30 000	−54 000	−2 000
Net Income	6 065 000	3 775 000	−192 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 587 000	9 212 000	9 212 000	2 000
Total Current Assets	15 315 000	8 808 000	3 296 000	2 239 000
Total Assets	24 902 000	18 020 000	12 508 000	2 241 000
Total Retained Equity	9 954 000	3 974 000	0	−6 000
Total Equity	10 254 000	4 274 000	300 000	294 000
Total Long-Term Debt	43 000	26 000	0	1 948 000
Total Current Debt	14 605 000	13 720 000	12 208 000	0
Total Equity and Debt	24 902 000	18 020 000	12 508 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 500 000	4 000 000	0	0
Revenue	6 500 000	4 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	15 000	8 000
Operating Profit	6 482 000	3 984 000	−15 000	−8 000
Financial Income	22 000	29 000	24 000	0
Financial Costs	506 000	267 000	255 000	0
Financial Balance	−484 000	−238 000	−231 000	0
Dividends	0	0	0	0
Net Income	6 065 000	3 775 000	−192 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	9 587 000	9 212 000	9 212 000	0
Total Fixed Assets	9 587 000	9 212 000	9 212 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 280 000	4 294 000	1 344 000	292 000
Total Current Assets	15 315 000	8 808 000	3 296 000	2 239 000
Total Assets	24 902 000	18 020 000	12 508 000	2 241 000
Total Equity	10 254 000	4 274 000	300 000	294 000
Short-Term Group Debt	14 601 000	13 720 000	12 203 000	0
Total Long-Term Debt	43 000	26 000	0	1 948 000
Creditors	4 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 605 000	13 720 000	12 208 000	0
Total Equity and Debt	24 902 000	18 020 000	12 508 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,15 %	88,32 %	−64 %	−2,04 %
Debt-to-Equity Ratio	0	0,01	0	6,63
Operating Profit Margin	99,72 %	99,6 %	-	-
Current Ratio	1,05	0,64	0,27	-
Quick Ratio	1,05	0,64	0,27	-
Equity Ratio	0,41	0,24	0,02	0,13
Gross Profit Margin	100 %	100 %	-	-