SETSÅS BLIKK OG VENTILASJON AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	10 707 000	8 847 000	6 585 000
Net Income	108 000	646 000	561 000	433 000
Total Assets	2 959 000	3 724 000	3 775 000	2 672 000
Total Equity	1 210 000	1 102 000	1 076 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	10 707 000	8 847 000	6 585 000
Expenditure	8 490 000	9 824 000	8 056 000	5 986 000
Operating Profit	198 000	883 000	790 000	600 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	44 000	46 000	71 000	74 000
Financial Balance	−40 000	−43 000	−69 000	−72 000
Earnings Before Tax	158 000	840 000	721 000	528 000
Tax	50 000	194 000	161 000	95 000
Net Income	108 000	646 000	561 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	860 000	1 427 000	1 004 000
Total Current Assets	2 308 000	2 864 000	2 348 000	1 667 000
Total Assets	2 959 000	3 724 000	3 775 000	2 672 000
Total Retained Equity	1 060 000	952 000	926 000	365 000
Total Equity	1 210 000	1 102 000	1 076 000	515 000
Total Long-Term Debt	466 000	615 000	806 000	888 000
Total Current Debt	1 283 000	2 007 000	1 893 000	1 269 000
Total Equity and Debt	2 959 000	3 724 000	3 775 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	10 707 000	8 837 000	6 315 000
Other Income	56 000	0	10 000	270 000
Revenue	8 688 000	10 707 000	8 847 000	6 585 000
Cost of Goods Sold	3 683 000	4 904 000	3 745 000	2 273 000
Salary Costs	3 370 000	3 525 000	3 159 000	2 657 000
Depreciation	201 000	196 000	189 000	190 000
Impairment	0	0	0	0
Expenditure	8 490 000	9 824 000	8 056 000	5 986 000
Operating Profit	198 000	883 000	790 000	600 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	44 000	46 000	71 000	74 000
Financial Balance	−40 000	−43 000	−69 000	−72 000
Dividends	0	620 000	0	0
Net Income	108 000	646 000	561 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	284 000	336 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	556 000	578 000	616 000
Total Tangible Assets	639 000	841 000	914 000	1 004 000
Total Fiancial Fixed Assets	11 000	19 000	513 000	0
Total Fixed Assets	651 000	860 000	1 427 000	1 004 000
Stock	721 000	645 000	608 000	514 000
Total Investments	0	0	0	0
Cash, Bank	347 000	503 000	944 000	154 000
Total Current Assets	2 308 000	2 864 000	2 348 000	1 667 000
Total Assets	2 959 000	3 724 000	3 775 000	2 672 000
Total Equity	1 210 000	1 102 000	1 076 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	615 000	806 000	888 000
Creditors	170 000	231 000	657 000	246 000
Unpaid Taxes	374 000	416 000	424 000	275 000
Dividends	0	620 000	0	0
Other Current Debt	689 000	652 000	638 000	524 000
Total Current Debt	1 283 000	2 007 000	1 893 000	1 269 000
Total Equity and Debt	2 959 000	3 724 000	3 775 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	58,62 %	52,14 %	84,08 %
Debt-to-Equity Ratio	0,39	0,56	0,75	1,72
Operating Profit Margin	2,28 %	8,25 %	8,93 %	9,11 %
Current Ratio	1,8	1,43	1,24	1,31
Quick Ratio	4,11	2,1	1,83	2,21
Equity Ratio	0,41	0,3	0,29	0,19
Gross Profit Margin	57,61 %	54,2 %	57,67 %	65,48 %