SETS HOLDING AS

7246 SANDSTAD

Finances

Return on Equity

2,26 %

Current Ratio

43,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 044 000	1 044 000	1 044 000
Net Income	380 000	1 512 000	1 800 000	2 323 000
Total Assets	17 187 000	17 783 000	17 876 000	18 168 000
Total Equity	16 806 000	17 276 000	16 364 000	16 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 044 000	1 044 000	1 044 000
Expenditure	505 000	487 000	1 116 000	571 000
Operating Profit	455 000	557 000	−73 000	473 000
Financial Income	433 000	1 267 000	2 311 000	2 835 000
Financial Costs	395 000	51 000	22 000	523 000
Financial Balance	38 000	1 216 000	2 289 000	2 312 000
Earnings Before Tax	494 000	1 773 000	2 217 000	2 785 000
Tax	114 000	261 000	417 000	462 000
Net Income	380 000	1 512 000	1 800 000	2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 513 000	2 564 000	4 379 000
Total Current Assets	14 718 000	15 269 000	15 312 000	13 790 000
Total Assets	17 187 000	17 783 000	17 876 000	18 168 000
Total Retained Equity	16 706 000	17 176 000	16 264 000	16 544 000
Total Equity	16 806 000	17 276 000	16 364 000	16 644 000
Total Long-Term Debt	41 000	14 000	859 000	809 000
Total Current Debt	340 000	493 000	653 000	715 000
Total Equity and Debt	17 187 000	17 783 000	17 876 000	18 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	1 044 000	1 044 000	1 044 000
Revenue	960 000	1 044 000	1 044 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	44 000	101 000	94 000
Impairment	0	0	0	0
Expenditure	505 000	487 000	1 116 000	571 000
Operating Profit	455 000	557 000	−73 000	473 000
Financial Income	433 000	1 267 000	2 311 000	2 835 000
Financial Costs	395 000	51 000	22 000	523 000
Financial Balance	38 000	1 216 000	2 289 000	2 312 000
Dividends	0	0	0	0
Net Income	380 000	1 512 000	1 800 000	2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	40 000	30 000
Real Eastate	981 000	981 000	981 000	2 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	100 000	144 000	163 000
Total Tangible Assets	1 041 000	1 081 000	1 125 000	2 950 000
Total Fiancial Fixed Assets	1 399 000	1 399 000	1 399 000	1 399 000
Total Fixed Assets	2 469 000	2 513 000	2 564 000	4 379 000
Stock	0	0	0	0
Total Investments	1 455 000	2 158 000	2 279 000	1 169 000
Cash, Bank	7 218 000	6 867 000	7 362 000	9 505 000
Total Current Assets	14 718 000	15 269 000	15 312 000	13 790 000
Total Assets	17 187 000	17 783 000	17 876 000	18 168 000
Total Equity	16 806 000	17 276 000	16 364 000	16 644 000
Short-Term Group Debt	23 000	23 000	23 000	82 000
Total Long-Term Debt	41 000	14 000	859 000	809 000
Creditors	5 000	7 000	−5 000	0
Unpaid Taxes	203 000	208 000	201 000	187 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	340 000	493 000	653 000	715 000
Total Equity and Debt	17 187 000	17 783 000	17 876 000	18 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	8,75 %	11 %	13,96 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	47,4 %	53,35 %	−6,99 %	45,31 %
Current Ratio	43,29	30,97	23,45	19,29
Quick Ratio	43,29	30,97	23,45	19,29
Equity Ratio	0,98	0,97	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %