SETESDALSYLV EIGEDOM AS

4747 VALLE

Finances

Return on Equity

3,75 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	552 000	484 000	515 000
Net Income	160 000	1 954 000	165 000	100 000
Total Assets	8 442 000	10 316 000	8 632 000	8 613 000
Total Equity	4 269 000	4 110 000	2 155 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	552 000	484 000	515 000
Expenditure	185 000	171 000	165 000	183 000
Operating Profit	351 000	381 000	319 000	332 000
Financial Income	0	1 767 000	0	0
Financial Costs	146 000	141 000	122 000	206 000
Financial Balance	−146 000	1 626 000	−122 000	−206 000
Earnings Before Tax	205 000	2 007 000	197 000	126 000
Tax	45 000	53 000	32 000	26 000
Net Income	160 000	1 954 000	165 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 397 000	8 461 000	8 525 000	8 534 000
Total Current Assets	46 000	1 856 000	107 000	79 000
Total Assets	8 442 000	10 316 000	8 632 000	8 613 000
Total Retained Equity	4 169 000	4 010 000	2 055 000	1 890 000
Total Equity	4 269 000	4 110 000	2 155 000	1 990 000
Total Long-Term Debt	4 051 000	4 336 000	6 146 000	6 346 000
Total Current Debt	122 000	1 871 000	331 000	277 000
Total Equity and Debt	8 442 000	10 316 000	8 632 000	8 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	552 000	484 000	515 000
Revenue	536 000	552 000	484 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	185 000	171 000	165 000	183 000
Operating Profit	351 000	381 000	319 000	332 000
Financial Income	0	1 767 000	0	0
Financial Costs	146 000	141 000	122 000	206 000
Financial Balance	−146 000	1 626 000	−122 000	−206 000
Dividends	0	0	0	0
Net Income	160 000	1 954 000	165 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 977 000	5 041 000	5 105 000	5 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 977 000	5 041 000	5 105 000	5 170 000
Total Fiancial Fixed Assets	3 420 000	3 420 000	3 420 000	3 365 000
Total Fixed Assets	8 397 000	8 461 000	8 525 000	8 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	68 000	87 000	57 000
Total Current Assets	46 000	1 856 000	107 000	79 000
Total Assets	8 442 000	10 316 000	8 632 000	8 613 000
Total Equity	4 269 000	4 110 000	2 155 000	1 990 000
Short-Term Group Debt	0	1 766 000	247 000	247 000
Total Long-Term Debt	4 051 000	4 336 000	6 146 000	6 346 000
Creditors	1 000	6 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	25 000	25 000	26 000
Total Current Debt	122 000	1 871 000	331 000	277 000
Total Equity and Debt	8 442 000	10 316 000	8 632 000	8 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	47,54 %	7,66 %	5,03 %
Debt-to-Equity Ratio	0,95	1,05	2,85	3,19
Operating Profit Margin	65,49 %	69,02 %	65,91 %	64,47 %
Current Ratio	0,38	0,99	0,32	0,29
Quick Ratio	0,38	0,99	0,32	0,29
Equity Ratio	0,51	0,4	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %