SETERMOEN MOTTAK AS

9360 BARDU

Finances

Return on Equity

8 760 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 825 000	22 730 000	24 535 000	22 706 000
Net Income	8 760 000	1 203 000	2 069 000	1 049 000
Total Assets	28 708 000	9 596 000	7 842 000	11 696 000
Total Equity	100 000	4 782 000	3 689 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 825 000	22 730 000	24 535 000	22 706 000
Expenditure	46 741 000	21 203 000	22 087 000	21 256 000
Operating Profit	11 084 000	1 527 000	2 449 000	1 450 000
Financial Income	161 000	18 000	45 000	71 000
Financial Costs	12 000	2 000	2 000	1 000
Financial Balance	149 000	16 000	43 000	70 000
Earnings Before Tax	11 233 000	1 543 000	2 492 000	1 520 000
Tax	2 473 000	339 000	423 000	471 000
Net Income	8 760 000	1 203 000	2 069 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	3 603 000	2 794 000	2 394 000
Total Current Assets	24 954 000	5 993 000	5 048 000	9 302 000
Total Assets	28 708 000	9 596 000	7 842 000	11 696 000
Total Retained Equity	0	4 682 000	3 589 000	1 718 000
Total Equity	100 000	4 782 000	3 689 000	1 818 000
Total Long-Term Debt	171 000	0	0	0
Total Current Debt	28 437 000	4 815 000	4 153 000	9 878 000
Total Equity and Debt	28 708 000	9 596 000	7 842 000	11 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 825 000	22 730 000	24 535 000	22 706 000
Revenue	57 825 000	22 730 000	24 535 000	22 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 113 000	12 166 000	12 131 000	12 033 000
Depreciation	175 000	74 000	73 000	47 000
Impairment	0	0	0	0
Expenditure	46 741 000	21 203 000	22 087 000	21 256 000
Operating Profit	11 084 000	1 527 000	2 449 000	1 450 000
Financial Income	161 000	18 000	45 000	71 000
Financial Costs	12 000	2 000	2 000	1 000
Financial Balance	149 000	16 000	43 000	70 000
Dividends	13 441 000	0	0	2 200 000
Net Income	8 760 000	1 203 000	2 069 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	145 000	0
Real Eastate	1 903 000	1 903 000	1 903 000	1 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 174 000	1 369 000	569 000	314 000
Total Tangible Assets	3 077 000	3 272 000	2 472 000	2 217 000
Total Fiancial Fixed Assets	677 000	177 000	177 000	177 000
Total Fixed Assets	3 754 000	3 603 000	2 794 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 358 000	3 786 000	4 821 000	7 336 000
Total Current Assets	24 954 000	5 993 000	5 048 000	9 302 000
Total Assets	28 708 000	9 596 000	7 842 000	11 696 000
Total Equity	100 000	4 782 000	3 689 000	1 818 000
Short-Term Group Debt	0	396 000	254 000	0
Total Long-Term Debt	171 000	0	0	0
Creditors	6 107 000	927 000	438 000	456 000
Unpaid Taxes	1 114 000	748 000	698 000	694 000
Dividends	13 441 000	0	0	2 200 000
Other Current Debt	5 626 000	2 427 000	2 252 000	6 143 000
Total Current Debt	28 437 000	4 815 000	4 153 000	9 878 000
Total Equity and Debt	28 708 000	9 596 000	7 842 000	11 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 760 %	25,16 %	56,09 %	57,7 %
Debt-to-Equity Ratio	1,71	0	0	0
Operating Profit Margin	19,17 %	6,72 %	9,98 %	6,39 %
Current Ratio	0,88	1,24	1,22	0,94
Quick Ratio	0,88	1,24	1,22	0,94
Equity Ratio	0	0,5	0,47	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %