SETREVIKA AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−91 000	−85 000	−4 000
Total Assets	13 539 000	10 614 000	3 994 000
Total Equity	2 415 000	2 506 000	2 591 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	15 000	0
Operating Profit	−10 000	−15 000	0
Financial Income	0	0	0
Financial Costs	81 000	70 000	4 000
Financial Balance	−81 000	−70 000	−4 000
Earnings Before Tax	−91 000	−85 000	−4 000
Tax	0	0	0
Net Income	−91 000	−85 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 977 000	10 249 000	3 933 000
Total Current Assets	1 562 000	365 000	61 000
Total Assets	13 539 000	10 614 000	3 994 000
Total Retained Equity	−179 000	−88 000	−4 000
Total Equity	2 415 000	2 506 000	2 591 000
Total Long-Term Debt	9 624 000	8 043 000	1 404 000
Total Current Debt	1 500 000	65 000	0
Total Equity and Debt	13 539 000	10 614 000	3 994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	15 000	0
Operating Profit	−10 000	−15 000	0
Financial Income	0	0	0
Financial Costs	81 000	70 000	4 000
Financial Balance	−81 000	−70 000	−4 000
Dividends	0	0	0
Net Income	−91 000	−85 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 977 000	10 249 000	3 933 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 977 000	10 249 000	3 933 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 977 000	10 249 000	3 933 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 562 000	365 000	61 000
Total Current Assets	1 562 000	365 000	61 000
Total Assets	13 539 000	10 614 000	3 994 000
Total Equity	2 415 000	2 506 000	2 591 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 624 000	8 043 000	1 404 000
Creditors	1 500 000	65 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 500 000	65 000	0
Total Equity and Debt	13 539 000	10 614 000	3 994 000

Financial indicators	2022	2021	2020
Return on Equity	−3,77 %	−3,39 %	−0,15 %
Debt-to-Equity Ratio	3,99	3,21	0,54
Operating Profit Margin	-	-	-
Current Ratio	1,04	5,62	-
Quick Ratio	1,04	5,62	-
Equity Ratio	0,18	0,24	0,65
Gross Profit Margin	-	-	-