SETESDAL VANNSPORTSENTER AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	240 000	240 000	220 000
Net Income	141 000	85 000	99 000	90 000
Total Assets	2 005 000	1 750 000	1 563 000	1 371 000
Total Equity	771 000	630 000	545 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	240 000	240 000	220 000
Expenditure	130 000	134 000	115 000	107 000
Operating Profit	170 000	106 000	125 000	113 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	2 000	2 000
Earnings Before Tax	181 000	109 000	127 000	115 000
Tax	40 000	24 000	28 000	25 000
Net Income	141 000	85 000	99 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	961 000	995 000	1 029 000
Total Current Assets	1 078 000	789 000	568 000	342 000
Total Assets	2 005 000	1 750 000	1 563 000	1 371 000
Total Retained Equity	671 000	530 000	445 000	346 000
Total Equity	771 000	630 000	545 000	446 000
Total Long-Term Debt	914 000	914 000	915 000	918 000
Total Current Debt	320 000	206 000	103 000	6 000
Total Equity and Debt	2 005 000	1 750 000	1 563 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	240 000	240 000	220 000
Revenue	300 000	240 000	240 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	130 000	134 000	115 000	107 000
Operating Profit	170 000	106 000	125 000	113 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	141 000	85 000	99 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	927 000	961 000	995 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	927 000	961 000	995 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	961 000	995 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	789 000	568 000	326 000
Total Current Assets	1 078 000	789 000	568 000	342 000
Total Assets	2 005 000	1 750 000	1 563 000	1 371 000
Total Equity	771 000	630 000	545 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	914 000	915 000	918 000
Creditors	12 000	18 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	163 000	73 000	0
Total Current Debt	320 000	206 000	103 000	6 000
Total Equity and Debt	2 005 000	1 750 000	1 563 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	13,49 %	18,17 %	20,18 %
Debt-to-Equity Ratio	1,19	1,45	1,68	2,06
Operating Profit Margin	56,67 %	44,17 %	52,08 %	51,36 %
Current Ratio	3,37	3,83	5,51	57
Quick Ratio	3,37	3,83	5,51	57
Equity Ratio	0,38	0,36	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %