SETURA AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

12,95

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	404 000	309 000	337 000
Net Income	211 000	80 000	−19 000	100 000
Total Assets	5 223 000	5 016 000	5 018 000	4 669 000
Total Equity	1 034 000	822 000	743 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	404 000	309 000	337 000
Expenditure	184 000	155 000	205 000	176 000
Operating Profit	219 000	249 000	104 000	161 000
Financial Income	137 000	39 000	96 000	35 000
Financial Costs	126 000	208 000	219 000	96 000
Financial Balance	11 000	−169 000	−123 000	−61 000
Earnings Before Tax	230 000	80 000	−19 000	100 000
Tax	19 000	0	0	0
Net Income	211 000	80 000	−19 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	4 863 000	4 871 000	3 208 000
Total Current Assets	246 000	153 000	148 000	1 461 000
Total Assets	5 223 000	5 016 000	5 018 000	4 669 000
Total Retained Equity	784 000	572 000	493 000	512 000
Total Equity	1 034 000	822 000	743 000	762 000
Total Long-Term Debt	4 170 000	4 194 000	4 276 000	1 274 000
Total Current Debt	19 000	0	0	2 633 000
Total Equity and Debt	5 223 000	5 016 000	5 018 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	245 000
Other Income	163 000	164 000	69 000	92 000
Revenue	403 000	404 000	309 000	337 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	184 000	155 000	205 000	176 000
Operating Profit	219 000	249 000	104 000	161 000
Financial Income	137 000	39 000	96 000	35 000
Financial Costs	126 000	208 000	219 000	96 000
Financial Balance	11 000	−169 000	−123 000	−61 000
Dividends	0	0	0	0
Net Income	211 000	80 000	−19 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 419 000	1 419 000	1 419 000	1 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	31 000	45 000
Total Tangible Assets	1 435 000	1 443 000	1 451 000	1 465 000
Total Fiancial Fixed Assets	3 542 000	3 420 000	3 420 000	1 744 000
Total Fixed Assets	4 977 000	4 863 000	4 871 000	3 208 000
Stock	0	0	0	0
Total Investments	0	0	3 000	0
Cash, Bank	230 000	144 000	136 000	612 000
Total Current Assets	246 000	153 000	148 000	1 461 000
Total Assets	5 223 000	5 016 000	5 018 000	4 669 000
Total Equity	1 034 000	822 000	743 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	4 194 000	4 276 000	1 274 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 628 000
Total Current Debt	19 000	0	0	2 633 000
Total Equity and Debt	5 223 000	5 016 000	5 018 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	9,73 %	−2,56 %	13,12 %
Debt-to-Equity Ratio	4,03	5,1	5,76	1,67
Operating Profit Margin	54,34 %	61,63 %	33,66 %	47,77 %
Current Ratio	12,95	-	-	0,55
Quick Ratio	12,95	-	-	0,55
Equity Ratio	0,2	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	98,52 %