SETTEVIK ASFALT AS

1340 SKUI

Finances

Return on Equity

9,69 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	13 781 000	12 830 000	13 136 000
Net Income	775 000	293 000	864 000	502 000
Total Assets	12 433 000	13 671 000	14 445 000	12 745 000
Total Equity	8 001 000	7 227 000	7 134 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	13 781 000	12 830 000	13 136 000
Expenditure	10 374 000	13 221 000	11 488 000	12 200 000
Operating Profit	1 177 000	560 000	1 343 000	937 000
Financial Income	0	0	1 000	4 000
Financial Costs	184 000	185 000	236 000	298 000
Financial Balance	−184 000	−185 000	−235 000	−294 000
Earnings Before Tax	993 000	375 000	1 108 000	643 000
Tax	218 000	83 000	244 000	141 000
Net Income	775 000	293 000	864 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 825 000	9 826 000	10 902 000	9 323 000
Total Current Assets	3 609 000	3 845 000	3 543 000	3 422 000
Total Assets	12 433 000	13 671 000	14 445 000	12 745 000
Total Retained Equity	7 601 000	6 827 000	6 734 000	5 870 000
Total Equity	8 001 000	7 227 000	7 134 000	6 270 000
Total Long-Term Debt	3 163 000	4 373 000	5 050 000	5 062 000
Total Current Debt	1 270 000	2 072 000	2 261 000	1 413 000
Total Equity and Debt	12 433 000	13 671 000	14 445 000	12 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 058 000	13 693 000	12 827 000	13 123 000
Other Income	493 000	88 000	4 000	13 000
Revenue	11 552 000	13 781 000	12 830 000	13 136 000
Cost of Goods Sold	2 418 000	3 015 000	2 609 000	2 864 000
Salary Costs	5 147 000	6 146 000	4 796 000	5 058 000
Depreciation	353 000	581 000	678 000	706 000
Impairment	0	0	0	0
Expenditure	10 374 000	13 221 000	11 488 000	12 200 000
Operating Profit	1 177 000	560 000	1 343 000	937 000
Financial Income	0	0	1 000	4 000
Financial Costs	184 000	185 000	236 000	298 000
Financial Balance	−184 000	−185 000	−235 000	−294 000
Dividends	0	200 000	0	0
Net Income	775 000	293 000	864 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	252 000	236 000	206 000
Real Eastate	103 000	111 000	120 000	0
Machinery and Plant Facilities	445 000	379 000	629 000	0
Fixtures	362 000	1 054 000	1 006 000	1 460 000
Total Tangible Assets	910 000	1 544 000	1 754 000	1 460 000
Total Fiancial Fixed Assets	7 780 000	8 030 000	8 912 000	7 657 000
Total Fixed Assets	8 825 000	9 826 000	10 902 000	9 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	2 434 000	2 606 000	1 787 000
Total Current Assets	3 609 000	3 845 000	3 543 000	3 422 000
Total Assets	12 433 000	13 671 000	14 445 000	12 745 000
Total Equity	8 001 000	7 227 000	7 134 000	6 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	4 373 000	5 050 000	5 062 000
Creditors	216 000	184 000	386 000	383 000
Unpaid Taxes	380 000	986 000	541 000	384 000
Dividends	0	200 000	0	0
Other Current Debt	572 000	603 000	1 238 000	444 000
Total Current Debt	1 270 000	2 072 000	2 261 000	1 413 000
Total Equity and Debt	12 433 000	13 671 000	14 445 000	12 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	4,05 %	12,11 %	8,01 %
Debt-to-Equity Ratio	0,4	0,61	0,71	0,81
Operating Profit Margin	10,19 %	4,06 %	10,47 %	7,13 %
Current Ratio	2,84	1,86	1,57	2,42
Quick Ratio	2,84	1,86	1,57	2,42
Equity Ratio	0,64	0,53	0,49	0,49
Gross Profit Margin	79,07 %	78,12 %	79,66 %	78,2 %