SETRETANGEN INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

−4,53 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−362 000	3 211 000	144 000	1 484 000
Total Assets	9 894 000	10 254 000	6 944 000	6 900 000
Total Equity	7 993 000	8 354 000	5 144 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	36 000	24 000	26 000
Operating Profit	−53 000	−36 000	−24 000	−26 000
Financial Income	1 650 000	3 452 000	500 000	2 551 000
Financial Costs	1 960 000	206 000	332 000	1 042 000
Financial Balance	−310 000	3 246 000	168 000	1 509 000
Earnings Before Tax	−362 000	3 211 000	144 000	1 484 000
Tax	0	0	0	0
Net Income	−362 000	3 211 000	144 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	2 641 000	2 659 000	2 659 000
Total Current Assets	8 369 000	7 614 000	4 284 000	4 240 000
Total Assets	9 894 000	10 254 000	6 944 000	6 900 000
Total Retained Equity	5 036 000	5 398 000	2 187 000	2 043 000
Total Equity	7 993 000	8 354 000	5 144 000	5 000 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 902 000	1 900 000	1 800 000	1 800 000
Total Equity and Debt	9 894 000	10 254 000	6 944 000	6 900 000

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	53 000	36 000	24 000	26 000
Operating Profit	−53 000	−36 000	−24 000	−26 000
Financial Income	1 650 000	3 452 000	500 000	2 551 000
Financial Costs	1 960 000	206 000	332 000	1 042 000
Financial Balance	−310 000	3 246 000	168 000	1 509 000
Dividends	0	0	0	0
Net Income	−362 000	3 211 000	144 000	1 484 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 525 000	2 641 000	2 659 000	2 659 000
Total Fixed Assets	1 525 000	2 641 000	2 659 000	2 659 000
Stock	0	0	0	0
Total Investments	7 903 000	7 495 000	4 220 000	4 170 000
Cash, Bank	466 000	118 000	64 000	70 000
Total Current Assets	8 369 000	7 614 000	4 284 000	4 240 000
Total Assets	9 894 000	10 254 000	6 944 000	6 900 000
Total Equity	7 993 000	8 354 000	5 144 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 900 000	1 800 000	1 800 000
Total Current Debt	1 902 000	1 900 000	1 800 000	1 800 000
Total Equity and Debt	9 894 000	10 254 000	6 944 000	6 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	38,44 %	2,8 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	4,01	2,38	2,36
Quick Ratio	4,4	4,01	2,38	2,36
Equity Ratio	0,81	0,81	0,74	0,72
Gross Profit Margin	-	-	-	-