SETROM HOLDING AS

7024 TRONDHEIM

Finances

Return on Equity

1,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	343 000	197 000	138 000
Total Assets	27 387 000	28 496 000	29 656 000	30 964 000
Total Equity	22 090 000	22 922 000	23 922 000	25 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	57 000	84 000	119 000
Operating Profit	−52 000	−57 000	−84 000	−119 000
Financial Income	772 000	645 000	659 000	845 000
Financial Costs	215 000	148 000	289 000	538 000
Financial Balance	557 000	497 000	370 000	307 000
Earnings Before Tax	505 000	440 000	286 000	188 000
Tax	118 000	97 000	88 000	50 000
Net Income	387 000	343 000	197 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 548 000	26 915 000	27 095 000	27 551 000
Total Current Assets	1 839 000	1 581 000	2 561 000	3 413 000
Total Assets	27 387 000	28 496 000	29 656 000	30 964 000
Total Retained Equity	21 898 000	22 730 000	23 730 000	24 895 000
Total Equity	22 090 000	22 922 000	23 922 000	25 087 000
Total Long-Term Debt	4 148 000	4 325 000	4 509 000	4 638 000
Total Current Debt	1 149 000	1 249 000	1 225 000	1 239 000
Total Equity and Debt	27 387 000	28 496 000	29 656 000	30 964 000

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	52 000	57 000	84 000	119 000
Operating Profit	−52 000	−57 000	−84 000	−119 000
Financial Income	772 000	645 000	659 000	845 000
Financial Costs	215 000	148 000	289 000	538 000
Financial Balance	557 000	497 000	370 000	307 000
Dividends	600 000	800 000	800 000	1 000 000
Net Income	387 000	343 000	197 000	138 000

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	25 548 000	26 915 000	27 095 000	27 551 000
Total Fixed Assets	25 548 000	26 915 000	27 095 000	27 551 000
Stock	0	0	0	0
Total Investments	105 000	135 000	135 000	249 000
Cash, Bank	1 002 000	845 000	1 848 000	2 981 000
Total Current Assets	1 839 000	1 581 000	2 561 000	3 413 000
Total Assets	27 387 000	28 496 000	29 656 000	30 964 000
Total Equity	22 090 000	22 922 000	23 922 000	25 087 000
Short-Term Group Debt	537 000	440 000	417 000	228 000
Total Long-Term Debt	4 148 000	4 325 000	4 509 000	4 638 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	800 000	1 000 000
Other Current Debt	11 000	7 000	8 000	10 000
Total Current Debt	1 149 000	1 249 000	1 225 000	1 239 000
Total Equity and Debt	27 387 000	28 496 000	29 656 000	30 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	1,5 %	0,82 %	0,55 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	1,27	2,09	2,75
Quick Ratio	1,6	1,27	2,09	2,75
Equity Ratio	0,81	0,8	0,81	0,81
Gross Profit Margin	-	-	-	-