SETER GRAVING OG UTEMILJØ AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

44,98 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	2 034 000	2 273 000	1 130 000
Net Income	251 000	123 000	162 000
Total Assets	1 022 000	817 000	532 000
Total Equity	558 000	307 000	184 000

Income (NOK)	2022	2021	2020
Revenue	2 034 000	2 273 000	1 130 000
Expenditure	1 707 000	2 105 000	925 000
Operating Profit	328 000	167 000	206 000
Financial Income	0	0	0
Financial Costs	6 000	9 000	0
Financial Balance	−6 000	−9 000	0
Earnings Before Tax	322 000	158 000	206 000
Tax	71 000	35 000	43 000
Net Income	251 000	123 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	214 000	124 000
Total Current Assets	861 000	603 000	408 000
Total Assets	1 022 000	817 000	532 000
Total Retained Equity	537 000	286 000	162 000
Total Equity	558 000	307 000	184 000
Total Long-Term Debt	82 000	106 000	3 000
Total Current Debt	381 000	404 000	345 000
Total Equity and Debt	1 022 000	817 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 034 000	2 273 000	1 130 000
Other Income	0	0	0
Revenue	2 034 000	2 273 000	1 130 000
Cost of Goods Sold	570 000	846 000	311 000
Salary Costs	560 000	590 000	165 000
Depreciation	53 000	50 000	19 000
Impairment	0	0	0
Expenditure	1 707 000	2 105 000	925 000
Operating Profit	328 000	167 000	206 000
Financial Income	0	0	0
Financial Costs	6 000	9 000	0
Financial Balance	−6 000	−9 000	0
Dividends	0	0	0
Net Income	251 000	123 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	4 000	19 000	34 000
Fixtures	157 000	195 000	91 000
Total Tangible Assets	161 000	214 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	214 000	124 000
Stock	81 000	12 000	3 000
Total Investments	0	0	0
Cash, Bank	594 000	570 000	299 000
Total Current Assets	861 000	603 000	408 000
Total Assets	1 022 000	817 000	532 000
Total Equity	558 000	307 000	184 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	82 000	106 000	3 000
Creditors	130 000	41 000	64 000
Unpaid Taxes	47 000	94 000	49 000
Dividends	0	0	0
Other Current Debt	132 000	236 000	192 000
Total Current Debt	381 000	404 000	345 000
Total Equity and Debt	1 022 000	817 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	44,98 %	40,07 %	88,04 %
Debt-to-Equity Ratio	0,15	0,35	0,02
Operating Profit Margin	16,13 %	7,35 %	18,23 %
Current Ratio	2,26	1,49	1,18
Quick Ratio	2,87	1,54	1,19
Equity Ratio	0,55	0,38	0,35
Gross Profit Margin	71,98 %	62,78 %	72,48 %