SETSÅBAKKEN BORETTSLAG

8201 FAUSKE

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	634 000	634 000	634 000
Net Income	326 000	362 000	337 000	358 000
Total Assets	7 043 000	7 026 000	6 995 000	6 929 000
Total Equity	4 201 000	3 875 000	3 513 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	634 000	634 000	634 000
Expenditure	281 000	246 000	250 000	219 000
Operating Profit	359 000	388 000	384 000	415 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	47 000	57 000
Financial Balance	−33 000	−26 000	−47 000	−57 000
Earnings Before Tax	326 000	362 000	337 000	358 000
Tax	0	0	0	0
Net Income	326 000	362 000	337 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 677 000	6 699 000	6 699 000	6 699 000
Total Current Assets	366 000	327 000	295 000	230 000
Total Assets	7 043 000	7 026 000	6 995 000	6 929 000
Total Retained Equity	4 200 000	3 874 000	3 512 000	3 175 000
Total Equity	4 201 000	3 875 000	3 513 000	3 176 000
Total Long-Term Debt	2 804 000	3 116 000	3 429 000	3 736 000
Total Current Debt	37 000	36 000	53 000	17 000
Total Equity and Debt	7 043 000	7 026 000	6 995 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	634 000	634 000	634 000
Revenue	640 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	5 000	2 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	246 000	250 000	219 000
Operating Profit	359 000	388 000	384 000	415 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	47 000	57 000
Financial Balance	−33 000	−26 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	326 000	362 000	337 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 677 000	6 699 000	6 699 000	6 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 677 000	6 699 000	6 699 000	6 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 677 000	6 699 000	6 699 000	6 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	301 000	269 000	230 000
Total Current Assets	366 000	327 000	295 000	230 000
Total Assets	7 043 000	7 026 000	6 995 000	6 929 000
Total Equity	4 201 000	3 875 000	3 513 000	3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 804 000	3 116 000	3 429 000	3 736 000
Creditors	34 000	34 000	51 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	12 000
Total Current Debt	37 000	36 000	53 000	17 000
Total Equity and Debt	7 043 000	7 026 000	6 995 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	9,34 %	9,59 %	11,27 %
Debt-to-Equity Ratio	0,67	0,8	0,98	1,18
Operating Profit Margin	56,09 %	61,2 %	60,57 %	65,46 %
Current Ratio	9,89	9,08	5,57	13,53
Quick Ratio	9,89	9,08	5,57	13,53
Equity Ratio	0,6	0,55	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %