AS SETESDØLEN

4745 BYGLAND

Finances

Return on Equity

48,39 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 305 000	10 008 000	9 555 000	9 679 000
Net Income	1 096 000	972 000	123 000	82 000
Total Assets	6 190 000	5 500 000	4 181 000	6 628 000
Total Equity	2 265 000	1 170 000	198 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 305 000	10 008 000	9 555 000	9 679 000
Expenditure	9 305 000	8 807 000	9 426 000	9 622 000
Operating Profit	1 000 000	1 201 000	128 000	57 000
Financial Income	42 000	36 000	30 000	45 000
Financial Costs	−279 000	0	0	0
Financial Balance	321 000	36 000	30 000	45 000
Earnings Before Tax	1 321 000	1 237 000	158 000	101 000
Tax	226 000	266 000	35 000	19 000
Net Income	1 096 000	972 000	123 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	9 000	46 000	171 000
Total Current Assets	6 083 000	5 490 000	4 135 000	6 456 000
Total Assets	6 190 000	5 500 000	4 181 000	6 628 000
Total Retained Equity	2 197 000	1 101 000	129 000	2 014 000
Total Equity	2 265 000	1 170 000	198 000	2 115 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	3 924 000	4 327 000	3 983 000	4 513 000
Total Equity and Debt	6 190 000	5 500 000	4 181 000	6 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 182 000	8 949 000	8 355 000	9 263 000
Other Income	1 123 000	1 059 000	1 200 000	416 000
Revenue	10 305 000	10 008 000	9 555 000	9 679 000
Cost of Goods Sold	2 575 000	2 471 000	2 456 000	2 368 000
Salary Costs	5 451 000	5 157 000	5 617 000	5 922 000
Depreciation	11 000	−7 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	9 305 000	8 807 000	9 426 000	9 622 000
Operating Profit	1 000 000	1 201 000	128 000	57 000
Financial Income	42 000	36 000	30 000	45 000
Financial Costs	−279 000	0	0	0
Financial Balance	321 000	36 000	30 000	45 000
Dividends	0	0	0	0
Net Income	1 096 000	972 000	123 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	6 000	9 000	0	0
Total Fixed Assets	107 000	9 000	46 000	171 000
Stock	0	0	0	0
Total Investments	350 000	70 000	70 000	70 000
Cash, Bank	5 168 000	4 874 000	3 575 000	5 552 000
Total Current Assets	6 083 000	5 490 000	4 135 000	6 456 000
Total Assets	6 190 000	5 500 000	4 181 000	6 628 000
Total Equity	2 265 000	1 170 000	198 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	318 000	262 000	260 000	457 000
Unpaid Taxes	359 000	427 000	380 000	523 000
Dividends	0	0	0	0
Other Current Debt	3 019 000	3 384 000	3 322 000	3 507 000
Total Current Debt	3 924 000	4 327 000	3 983 000	4 513 000
Total Equity and Debt	6 190 000	5 500 000	4 181 000	6 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	83,08 %	62,12 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	12 %	1,34 %	0,59 %
Current Ratio	1,55	1,27	1,04	1,43
Quick Ratio	1,55	1,27	1,04	1,43
Equity Ratio	0,37	0,21	0,05	0,32
Gross Profit Margin	75,01 %	75,31 %	74,3 %	75,53 %