SETRA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

3,15

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 650 000	67 722 000	19 067 000	18 828 000
Net Income	2 752 000	44 168 000	−23 044 000	−52 367 000
Total Assets	102 594 000	106 668 000	92 562 000	71 500 000
Total Equity	−70 269 000	−73 022 000	−117 190 000	−102 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 650 000	67 722 000	19 067 000	18 828 000
Expenditure	11 112 000	20 959 000	38 656 000	68 257 000
Operating Profit	6 538 000	46 763 000	−19 588 000	−49 430 000
Financial Income	67 000	26 000	23 000	28 000
Financial Costs	3 853 000	2 621 000	3 479 000	2 965 000
Financial Balance	−3 786 000	−2 595 000	−3 456 000	−2 937 000
Earnings Before Tax	2 752 000	44 168 000	−23 044 000	−52 367 000
Tax	0	0	0	0
Net Income	2 752 000	44 168 000	−23 044 000	−52 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 491 000	91 855 000	75 293 000	65 683 000
Total Current Assets	10 103 000	14 813 000	17 269 000	5 817 000
Total Assets	102 594 000	106 668 000	92 562 000	71 500 000
Total Retained Equity	−70 297 000	−73 049 000	−117 217 000	−102 539 000
Total Equity	−70 269 000	−73 022 000	−117 190 000	−102 513 000
Total Long-Term Debt	169 657 000	173 739 000	201 162 000	165 232 000
Total Current Debt	3 206 000	5 951 000	8 591 000	8 781 000
Total Equity and Debt	102 594 000	106 668 000	92 562 000	71 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 650 000	67 722 000	19 067 000	18 828 000
Revenue	17 650 000	67 722 000	19 067 000	18 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	505 000	463 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 112 000	20 959 000	38 656 000	68 257 000
Operating Profit	6 538 000	46 763 000	−19 588 000	−49 430 000
Financial Income	67 000	26 000	23 000	28 000
Financial Costs	3 853 000	2 621 000	3 479 000	2 965 000
Financial Balance	−3 786 000	−2 595 000	−3 456 000	−2 937 000
Dividends	0	0	0	0
Net Income	2 752 000	44 168 000	−23 044 000	−52 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 192 000	91 855 000	75 293 000	65 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 192 000	91 855 000	75 293 000	65 683 000
Total Fiancial Fixed Assets	298 000	0	0	0
Total Fixed Assets	92 491 000	91 855 000	75 293 000	65 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 766 000	14 463 000	17 260 000	4 392 000
Total Current Assets	10 103 000	14 813 000	17 269 000	5 817 000
Total Assets	102 594 000	106 668 000	92 562 000	71 500 000
Total Equity	−70 269 000	−73 022 000	−117 190 000	−102 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 657 000	173 739 000	201 162 000	165 232 000
Creditors	406 000	3 167 000	2 313 000	8 760 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 769 000	2 769 000	1 261 000	0
Total Current Debt	3 206 000	5 951 000	8 591 000	8 781 000
Total Equity and Debt	102 594 000	106 668 000	92 562 000	71 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−60,49 %	19,66 %	51,08 %
Debt-to-Equity Ratio	−2,41	−2,38	−1,72	−1,61
Operating Profit Margin	37,04 %	69,05 %	−102,73 %	−262,53 %
Current Ratio	3,15	2,49	2,01	0,66
Quick Ratio	3,15	2,49	2,01	0,66
Equity Ratio	−0,68	−0,68	−1,27	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %