SETERMOEN SERVICESENTER AS

9360 BARDU

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 426 000	33 123 000	29 365 000	27 000 000
Net Income	742 000	1 606 000	1 907 000	1 435 000
Total Assets	7 675 000	7 323 000	6 705 000	6 032 000
Total Equity	6 270 000	5 528 000	4 121 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 426 000	33 123 000	29 365 000	27 000 000
Expenditure	39 474 000	31 062 000	26 906 000	25 158 000
Operating Profit	952 000	2 061 000	2 460 000	1 841 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	15 000	1 000
Financial Balance	−1 000	0	−14 000	0
Earnings Before Tax	951 000	2 062 000	2 445 000	1 841 000
Tax	209 000	455 000	538 000	406 000
Net Income	742 000	1 606 000	1 907 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	3 619 000	4 441 000	3 736 000
Total Current Assets	3 451 000	3 704 000	2 264 000	2 296 000
Total Assets	7 675 000	7 323 000	6 705 000	6 032 000
Total Retained Equity	6 070 000	5 328 000	3 921 000	2 014 000
Total Equity	6 270 000	5 528 000	4 121 000	2 214 000
Total Long-Term Debt	75 000	162 000	1 232 000	2 302 000
Total Current Debt	1 331 000	1 634 000	1 352 000	1 516 000
Total Equity and Debt	7 675 000	7 323 000	6 705 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 330 000	32 841 000	28 934 000	26 496 000
Other Income	96 000	282 000	431 000	504 000
Revenue	40 426 000	33 123 000	29 365 000	27 000 000
Cost of Goods Sold	34 554 000	26 444 000	22 945 000	21 417 000
Salary Costs	2 726 000	1 943 000	2 017 000	1 866 000
Depreciation	982 000	911 000	733 000	532 000
Impairment	0	0	0	0
Expenditure	39 474 000	31 062 000	26 906 000	25 158 000
Operating Profit	952 000	2 061 000	2 460 000	1 841 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	15 000	1 000
Financial Balance	−1 000	0	−14 000	0
Dividends	0	0	0	0
Net Income	742 000	1 606 000	1 907 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	131 000	42 000	23 000
Real Eastate	2 020 000	2 184 000	2 347 000	2 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 016 000	1 305 000	2 052 000	1 351 000
Total Tangible Assets	4 036 000	3 489 000	4 399 000	3 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 224 000	3 619 000	4 441 000	3 736 000
Stock	1 598 000	1 309 000	1 051 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 968 000	763 000	858 000
Total Current Assets	3 451 000	3 704 000	2 264 000	2 296 000
Total Assets	7 675 000	7 323 000	6 705 000	6 032 000
Total Equity	6 270 000	5 528 000	4 121 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	162 000	1 232 000	2 302 000
Creditors	286 000	380 000	359 000	618 000
Unpaid Taxes	238 000	119 000	65 000	66 000
Dividends	0	0	0	0
Other Current Debt	540 000	591 000	371 000	392 000
Total Current Debt	1 331 000	1 634 000	1 352 000	1 516 000
Total Equity and Debt	7 675 000	7 323 000	6 705 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	29,05 %	46,28 %	64,81 %
Debt-to-Equity Ratio	0,01	0,03	0,3	1,04
Operating Profit Margin	2,35 %	6,22 %	8,38 %	6,82 %
Current Ratio	2,59	2,27	1,67	1,51
Quick Ratio	−12,93	11,4	7,52	5,3
Equity Ratio	0,82	0,75	0,61	0,37
Gross Profit Margin	14,53 %	20,16 %	21,86 %	20,68 %