SETRA SURNADAL AS

6652 SURNADAL

Finances

Return on Equity

−1,15 %

Current Ratio

34,95

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	−40 000	−28 000	−25 000
Total Assets	5 983 000	5 582 000	5 264 000	5 256 000
Total Equity	3 568 000	3 609 000	3 649 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	40 000	36 000	25 000
Operating Profit	−41 000	−40 000	−36 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−41 000	−40 000	−36 000	−25 000
Tax	0	0	−8 000	0
Net Income	−41 000	−40 000	−28 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 318 000	4 918 000	4 592 000	4 592 000
Total Current Assets	664 000	664 000	672 000	664 000
Total Assets	5 983 000	5 582 000	5 264 000	5 256 000
Total Retained Equity	3 243 000	3 284 000	3 324 000	3 352 000
Total Equity	3 568 000	3 609 000	3 649 000	3 677 000
Total Long-Term Debt	2 396 000	1 955 000	1 614 000	1 578 000
Total Current Debt	19 000	19 000	0	0
Total Equity and Debt	5 983 000	5 582 000	5 264 000	5 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	40 000	36 000	25 000
Operating Profit	−41 000	−40 000	−36 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−41 000	−40 000	−28 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 264 000	1 864 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 264 000	1 864 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	3 054 000	3 054 000	3 054 000	3 054 000
Total Fixed Assets	5 318 000	4 918 000	4 592 000	4 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	664 000	664 000	672 000	664 000
Total Assets	5 983 000	5 582 000	5 264 000	5 256 000
Total Equity	3 568 000	3 609 000	3 649 000	3 677 000
Short-Term Group Debt	19 000	19 000	0	0
Total Long-Term Debt	2 396 000	1 955 000	1 614 000	1 578 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	0	0
Total Equity and Debt	5 983 000	5 582 000	5 264 000	5 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−1,11 %	−0,77 %	−0,68 %
Debt-to-Equity Ratio	0,67	0,54	0,44	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	34,95	34,95	-	-
Quick Ratio	34,95	34,95	-	-
Equity Ratio	0,6	0,65	0,69	0,7
Gross Profit Margin	-	-	-	-