SETESDALSBYGG AS

4747 VALLE

Finances

Return on Equity

−23,95 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 763 000	3 068 000	6 674 000
Net Income	−182 000	206 000	−283 000	1 370 000
Total Assets	1 234 000	1 507 000	1 367 000	2 297 000
Total Equity	760 000	942 000	736 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 763 000	3 068 000	6 674 000
Expenditure	3 325 000	3 469 000	3 428 000	4 899 000
Operating Profit	−234 000	294 000	−360 000	1 777 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	23 000	3 000	20 000
Financial Balance	1 000	−23 000	−3 000	−19 000
Earnings Before Tax	−233 000	271 000	−362 000	1 757 000
Tax	−51 000	65 000	−80 000	387 000
Net Income	−182 000	206 000	−283 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	512 000	336 000	62 000
Total Current Assets	852 000	995 000	1 030 000	2 234 000
Total Assets	1 234 000	1 507 000	1 367 000	2 297 000
Total Retained Equity	698 000	880 000	674 000	1 430 000
Total Equity	760 000	942 000	736 000	1 523 000
Total Long-Term Debt	139 000	191 000	126 000	206 000
Total Current Debt	334 000	375 000	505 000	567 000
Total Equity and Debt	1 234 000	1 507 000	1 367 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 231 000	3 399 000	3 068 000	3 102 000
Other Income	−140 000	364 000	0	3 572 000
Revenue	3 091 000	3 763 000	3 068 000	6 674 000
Cost of Goods Sold	1 406 000	1 309 000	1 410 000	1 376 000
Salary Costs	1 345 000	1 358 000	1 424 000	2 734 000
Depreciation	66 000	69 000	18 000	35 000
Impairment	0	0	0	0
Expenditure	3 325 000	3 469 000	3 428 000	4 899 000
Operating Profit	−234 000	294 000	−360 000	1 777 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	23 000	3 000	20 000
Financial Balance	1 000	−23 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	−182 000	206 000	−283 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	245 000	313 000	39 000
Total Tangible Assets	179 000	245 000	313 000	39 000
Total Fiancial Fixed Assets	202 000	267 000	23 000	23 000
Total Fixed Assets	381 000	512 000	336 000	62 000
Stock	75 000	25 000	21 000	27 000
Total Investments	0	0	0	0
Cash, Bank	777 000	591 000	744 000	1 527 000
Total Current Assets	852 000	995 000	1 030 000	2 234 000
Total Assets	1 234 000	1 507 000	1 367 000	2 297 000
Total Equity	760 000	942 000	736 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	191 000	126 000	206 000
Creditors	40 000	87 000	234 000	70 000
Unpaid Taxes	161 000	153 000	126 000	142 000
Dividends	0	0	0	0
Other Current Debt	134 000	136 000	145 000	355 000
Total Current Debt	334 000	375 000	505 000	567 000
Total Equity and Debt	1 234 000	1 507 000	1 367 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	21,87 %	−38,45 %	89,95 %
Debt-to-Equity Ratio	0,18	0,2	0,17	0,14
Operating Profit Margin	−7,57 %	7,81 %	−11,73 %	26,63 %
Current Ratio	2,55	2,65	2,04	3,94
Quick Ratio	3,29	2,84	2,13	4,14
Equity Ratio	0,62	0,63	0,54	0,66
Gross Profit Margin	54,51 %	65,21 %	54,04 %	79,38 %