SETTEM MONUMENTFORRETNING OG STEININDUSTRI AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 041 000	4 176 000	3 462 000
Net Income	218 000	−13 000	293 000	368 000
Total Assets	3 004 000	2 767 000	2 910 000	2 680 000
Total Equity	1 596 000	1 378 000	1 391 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 041 000	4 176 000	3 462 000
Expenditure	4 498 000	4 153 000	3 746 000	2 925 000
Operating Profit	355 000	17 000	430 000	537 000
Financial Income	0	1 000	1 000	0
Financial Costs	33 000	40 000	49 000	64 000
Financial Balance	−33 000	−39 000	−48 000	−64 000
Earnings Before Tax	322 000	−22 000	381 000	473 000
Tax	104 000	−9 000	88 000	104 000
Net Income	218 000	−13 000	293 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 178 000	1 276 000	1 404 000
Total Current Assets	1 905 000	1 588 000	1 634 000	1 275 000
Total Assets	3 004 000	2 767 000	2 910 000	2 680 000
Total Retained Equity	1 296 000	1 078 000	1 091 000	798 000
Total Equity	1 596 000	1 378 000	1 391 000	1 098 000
Total Long-Term Debt	290 000	657 000	737 000	999 000
Total Current Debt	1 119 000	732 000	782 000	583 000
Total Equity and Debt	3 004 000	2 767 000	2 910 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 013 000	4 041 000	4 176 000	3 459 000
Other Income	0	0	0	3 000
Revenue	5 013 000	4 041 000	4 176 000	3 462 000
Cost of Goods Sold	1 174 000	1 433 000	1 252 000	498 000
Salary Costs	2 109 000	1 585 000	1 546 000	1 484 000
Depreciation	62 000	115 000	128 000	99 000
Impairment	0	0	0	0
Expenditure	4 498 000	4 153 000	3 746 000	2 925 000
Operating Profit	355 000	17 000	430 000	537 000
Financial Income	0	1 000	1 000	0
Financial Costs	33 000	40 000	49 000	64 000
Financial Balance	−33 000	−39 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	218 000	−13 000	293 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	1 099 000	1 132 000	1 166 000	1 199 000
Machinery and Plant Facilities	0	29 000	0	0
Fixtures	0	0	111 000	205 000
Total Tangible Assets	1 099 000	1 161 000	1 276 000	1 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 099 000	1 178 000	1 276 000	1 404 000
Stock	552 000	713 000	582 000	817 000
Total Investments	0	0	0	0
Cash, Bank	727 000	195 000	464 000	−116 000
Total Current Assets	1 905 000	1 588 000	1 634 000	1 275 000
Total Assets	3 004 000	2 767 000	2 910 000	2 680 000
Total Equity	1 596 000	1 378 000	1 391 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	657 000	737 000	999 000
Creditors	295 000	228 000	173 000	62 000
Unpaid Taxes	502 000	325 000	376 000	288 000
Dividends	0	0	0	0
Other Current Debt	234 000	170 000	138 000	132 000
Total Current Debt	1 119 000	732 000	782 000	583 000
Total Equity and Debt	3 004 000	2 767 000	2 910 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	−0,94 %	21,06 %	33,52 %
Debt-to-Equity Ratio	0,18	0,48	0,53	0,91
Operating Profit Margin	7,08 %	0,42 %	10,3 %	15,51 %
Current Ratio	1,7	2,17	2,09	2,19
Quick Ratio	3,36	83,58	8,17	−5,45
Equity Ratio	0,53	0,5	0,48	0,41
Gross Profit Margin	76,58 %	64,54 %	70,02 %	85,62 %