SETESDALSTUNET AS

4747 VALLE

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 226 000	1 176 000	1 211 000
Net Income	321 000	256 000	322 000	277 000
Total Assets	12 521 000	12 716 000	12 673 000	12 621 000
Total Equity	5 145 000	4 824 000	4 568 000	4 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 226 000	1 176 000	1 211 000
Expenditure	666 000	680 000	520 000	585 000
Operating Profit	664 000	546 000	655 000	626 000
Financial Income	30 000	2 000	5 000	16 000
Financial Costs	281 000	220 000	247 000	286 000
Financial Balance	−251 000	−218 000	−242 000	−270 000
Earnings Before Tax	412 000	329 000	413 000	356 000
Tax	91 000	72 000	91 000	78 000
Net Income	321 000	256 000	322 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 330 000	10 559 000	10 788 000	11 017 000
Total Current Assets	2 191 000	2 157 000	1 885 000	1 604 000
Total Assets	12 521 000	12 716 000	12 673 000	12 621 000
Total Retained Equity	4 935 000	4 614 000	4 358 000	4 035 000
Total Equity	5 145 000	4 824 000	4 568 000	4 245 000
Total Long-Term Debt	6 867 000	7 356 000	7 617 000	7 879 000
Total Current Debt	509 000	535 000	489 000	496 000
Total Equity and Debt	12 521 000	12 716 000	12 673 000	12 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 329 000	1 226 000	1 176 000	1 211 000
Revenue	1 329 000	1 226 000	1 176 000	1 211 000
Cost of Goods Sold	162 000	92 000	90 000	95 000
Salary Costs	63 000	87 000	62 000	63 000
Depreciation	229 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	666 000	680 000	520 000	585 000
Operating Profit	664 000	546 000	655 000	626 000
Financial Income	30 000	2 000	5 000	16 000
Financial Costs	281 000	220 000	247 000	286 000
Financial Balance	−251 000	−218 000	−242 000	−270 000
Dividends	0	0	0	0
Net Income	321 000	256 000	322 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 330 000	10 559 000	10 788 000	11 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 330 000	10 559 000	10 788 000	11 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 330 000	10 559 000	10 788 000	11 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 748 000	1 536 000	1 216 000
Total Current Assets	2 191 000	2 157 000	1 885 000	1 604 000
Total Assets	12 521 000	12 716 000	12 673 000	12 621 000
Total Equity	5 145 000	4 824 000	4 568 000	4 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 867 000	7 356 000	7 617 000	7 879 000
Creditors	31 000	98 000	19 000	41 000
Unpaid Taxes	63 000	54 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	327 000	316 000	345 000	347 000
Total Current Debt	509 000	535 000	489 000	496 000
Total Equity and Debt	12 521 000	12 716 000	12 673 000	12 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	5,31 %	7,05 %	6,53 %
Debt-to-Equity Ratio	1,33	1,52	1,67	1,86
Operating Profit Margin	49,96 %	44,54 %	55,7 %	51,69 %
Current Ratio	4,3	4,03	3,85	3,23
Quick Ratio	4,3	4,03	3,85	3,23
Equity Ratio	0,41	0,38	0,36	0,34
Gross Profit Margin	87,81 %	92,5 %	92,35 %	92,16 %