SETESDAL HUSFLID SA

4747 VALLE

Finances

Return on Equity

11,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 666 000	1 702 000	2 034 000
Net Income	69 000	132 000	−100 000	−63 000
Total Assets	820 000	682 000	844 000	894 000
Total Equity	609 000	535 000	399 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 666 000	1 702 000	2 034 000
Expenditure	1 618 000	1 516 000	1 777 000	2 074 000
Operating Profit	71 000	150 000	−74 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	17 000	26 000	21 000
Financial Balance	−2 000	−17 000	−26 000	−21 000
Earnings Before Tax	70 000	132 000	−100 000	−62 000
Tax	1 000	1 000	1 000	1 000
Net Income	69 000	132 000	−100 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	770 000	632 000	794 000	844 000
Total Assets	820 000	682 000	844 000	894 000
Total Retained Equity	555 000	486 000	354 000	455 000
Total Equity	609 000	535 000	399 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	147 000	444 000	396 000
Total Equity and Debt	820 000	682 000	844 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	1 367 000	1 670 000	1 999 000
Other Income	38 000	299 000	32 000	35 000
Revenue	1 689 000	1 666 000	1 702 000	2 034 000
Cost of Goods Sold	664 000	824 000	851 000	1 064 000
Salary Costs	559 000	434 000	583 000	629 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 516 000	1 777 000	2 074 000
Operating Profit	71 000	150 000	−74 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	17 000	26 000	21 000
Financial Balance	−2 000	−17 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	69 000	132 000	−100 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	719 000	437 000	713 000	744 000
Total Investments	0	0	0	0
Cash, Bank	30 000	136 000	10 000	14 000
Total Current Assets	770 000	632 000	794 000	844 000
Total Assets	820 000	682 000	844 000	894 000
Total Equity	609 000	535 000	399 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	76 000	63 000	28 000
Unpaid Taxes	47 000	4 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	109 000	66 000	91 000	81 000
Total Current Debt	211 000	147 000	444 000	396 000
Total Equity and Debt	820 000	682 000	844 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	24,67 %	−25,06 %	−12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	9 %	−4,35 %	−2,02 %
Current Ratio	3,65	4,3	1,79	2,13
Quick Ratio	−1,52	−2,18	−2,95	−2,43
Equity Ratio	0,74	0,78	0,47	0,56
Gross Profit Margin	60,69 %	50,54 %	50 %	47,69 %