SETER BRYGGE AS

7748 SETER

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	6 254 000	2 648 000	4 259 000
Net Income	1 479 000	1 910 000	−61 000	907 000
Total Assets	10 816 000	10 095 000	8 484 000	8 665 000
Total Equity	6 940 000	5 461 000	3 552 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	6 254 000	2 648 000	4 259 000
Expenditure	3 656 000	3 680 000	2 574 000	2 942 000
Operating Profit	2 022 000	2 574 000	74 000	1 317 000
Financial Income	22 000	7 000	4 000	4 000
Financial Costs	148 000	133 000	156 000	158 000
Financial Balance	−126 000	−126 000	−152 000	−154 000
Earnings Before Tax	1 896 000	2 448 000	−78 000	1 163 000
Tax	417 000	539 000	−17 000	256 000
Net Income	1 479 000	1 910 000	−61 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 198 000	5 765 000	6 526 000
Total Current Assets	5 229 000	4 897 000	2 719 000	2 139 000
Total Assets	10 816 000	10 095 000	8 484 000	8 665 000
Total Retained Equity	3 790 000	2 311 000	402 000	462 000
Total Equity	6 940 000	5 461 000	3 552 000	3 612 000
Total Long-Term Debt	2 768 000	3 213 000	3 821 000	4 202 000
Total Current Debt	1 108 000	1 421 000	1 112 000	851 000
Total Equity and Debt	10 816 000	10 095 000	8 484 000	8 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	2 650 000	1 245 000	1 303 000
Other Income	3 271 000	3 604 000	1 403 000	2 957 000
Revenue	5 679 000	6 254 000	2 648 000	4 259 000
Cost of Goods Sold	969 000	1 337 000	660 000	749 000
Salary Costs	874 000	548 000	202 000	329 000
Depreciation	818 000	854 000	888 000	897 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 680 000	2 574 000	2 942 000
Operating Profit	2 022 000	2 574 000	74 000	1 317 000
Financial Income	22 000	7 000	4 000	4 000
Financial Costs	148 000	133 000	156 000	158 000
Financial Balance	−126 000	−126 000	−152 000	−154 000
Dividends	0	0	0	0
Net Income	1 479 000	1 910 000	−61 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	511 000	449 000	386 000
Real Eastate	2 441 000	2 845 000	3 311 000	3 711 000
Machinery and Plant Facilities	1 895 000	1 259 000	1 333 000	1 656 000
Fixtures	221 000	3 000	12 000	34 000
Total Tangible Assets	5 057 000	4 687 000	5 316 000	6 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 587 000	5 198 000	5 765 000	6 526 000
Stock	56 000	89 000	218 000	192 000
Total Investments	0	0	0	0
Cash, Bank	5 089 000	4 670 000	2 429 000	1 906 000
Total Current Assets	5 229 000	4 897 000	2 719 000	2 139 000
Total Assets	10 816 000	10 095 000	8 484 000	8 665 000
Total Equity	6 940 000	5 461 000	3 552 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	3 213 000	3 821 000	4 202 000
Creditors	167 000	133 000	180 000	16 000
Unpaid Taxes	31 000	15 000	−18 000	37 000
Dividends	0	0	0	0
Other Current Debt	474 000	672 000	904 000	499 000
Total Current Debt	1 108 000	1 421 000	1 112 000	851 000
Total Equity and Debt	10 816 000	10 095 000	8 484 000	8 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	34,98 %	−1,72 %	25,11 %
Debt-to-Equity Ratio	0,4	0,59	1,08	1,16
Operating Profit Margin	35,6 %	41,16 %	2,79 %	30,92 %
Current Ratio	4,72	3,45	2,45	2,51
Quick Ratio	4,97	3,68	3,04	3,25
Equity Ratio	0,64	0,54	0,42	0,42
Gross Profit Margin	82,94 %	78,62 %	75,08 %	82,41 %