SETERVEIEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

24,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	433 000	98 000	40 000
Net Income	7 000	55 000	5 000	6 000
Total Assets	103 000	115 000	44 000	59 000
Total Equity	98 000	90 000	35 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	433 000	98 000	40 000
Expenditure	440 000	361 000	91 000	34 000
Operating Profit	10 000	71 000	6 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	71 000	6 000	6 000
Tax	2 000	16 000	1 000	0
Net Income	7 000	55 000	5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	12 000	0
Total Current Assets	97 000	106 000	32 000	59 000
Total Assets	103 000	115 000	44 000	59 000
Total Retained Equity	68 000	60 000	5 000	0
Total Equity	98 000	90 000	35 000	30 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	4 000	22 000	8 000	29 000
Total Equity and Debt	103 000	115 000	44 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	120 000	41 000	40 000
Other Income	126 000	313 000	57 000	0
Revenue	449 000	433 000	98 000	40 000
Cost of Goods Sold	201 000	256 000	39 000	25 000
Salary Costs	10 000	6 000	32 000	3 000
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	440 000	361 000	91 000	34 000
Operating Profit	10 000	71 000	6 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	55 000	5 000	6 000

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	6 000	9 000	12 000	0
Total Tangible Assets	6 000	9 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	105 000	32 000	20 000
Total Current Assets	97 000	106 000	32 000	59 000
Total Assets	103 000	115 000	44 000	59 000
Total Equity	98 000	90 000	35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	1 000	3 000	0	25 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	4 000
Total Current Debt	4 000	22 000	8 000	29 000
Total Equity and Debt	103 000	115 000	44 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	61,11 %	14,29 %	20 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	2,23 %	16,4 %	6,12 %	15 %
Current Ratio	24,25	4,82	4	2,03
Quick Ratio	24,25	4,82	4	2,03
Equity Ratio	0,95	0,78	0,8	0,51
Gross Profit Margin	55,23 %	40,88 %	60,2 %	37,5 %