SETERSTUVEIEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	731 000	461 000	−168 000	−150 000
Total Assets	4 518 000	4 325 000	5 397 000	5 514 000
Total Equity	3 124 000	2 392 000	3 331 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	965 000	702 000	80 000	96 000
Financial Costs	4 000	45 000	70 000	97 000
Financial Balance	961 000	657 000	10 000	−1 000
Earnings Before Tax	946 000	644 000	−1 000	−13 000
Tax	215 000	183 000	166 000	137 000
Net Income	731 000	461 000	−168 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	3 471 000	3 736 000	4 436 000
Total Current Assets	1 047 000	854 000	1 661 000	1 078 000
Total Assets	4 518 000	4 325 000	5 397 000	5 514 000
Total Retained Equity	1 279 000	547 000	1 486 000	1 654 000
Total Equity	3 124 000	2 392 000	3 331 000	3 499 000
Total Long-Term Debt	350 000	350 000	1 850 000	1 850 000
Total Current Debt	1 045 000	1 583 000	216 000	165 000
Total Equity and Debt	4 518 000	4 325 000	5 397 000	5 514 000

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	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	965 000	702 000	80 000	96 000
Financial Costs	4 000	45 000	70 000	97 000
Financial Balance	961 000	657 000	10 000	−1 000
Dividends	0	1 400 000	0	0
Net Income	731 000	461 000	−168 000	−150 000

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	3 471 000	3 471 000	3 736 000	4 436 000
Total Fixed Assets	3 471 000	3 471 000	3 736 000	4 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	854 000	1 556 000	1 078 000
Total Current Assets	1 047 000	854 000	1 661 000	1 078 000
Total Assets	4 518 000	4 325 000	5 397 000	5 514 000
Total Equity	3 124 000	2 392 000	3 331 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	1 850 000	1 850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	830 000	1 400 000	50 000	28 000
Total Current Debt	1 045 000	1 583 000	216 000	165 000
Total Equity and Debt	4 518 000	4 325 000	5 397 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	19,27 %	−5,04 %	−4,29 %
Debt-to-Equity Ratio	0,11	0,15	0,56	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,54	7,69	6,53
Quick Ratio	1	0,54	7,69	6,53
Equity Ratio	0,69	0,55	0,62	0,63
Gross Profit Margin	-	-	-	-