SETTEM CONTAINERUTLEIE AS

7074 SPONGDAL

Finances

Return on Equity

0,47 %

Current Ratio

12,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	899 000	972 000	818 000
Net Income	42 000	−1 000	74 000	−28 000
Total Assets	9 389 000	10 082 000	10 838 000	10 725 000
Total Equity	8 980 000	9 488 000	10 089 000	10 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	899 000	972 000	818 000
Expenditure	1 124 000	999 000	997 000	1 010 000
Operating Profit	−62 000	−99 000	−24 000	−192 000
Financial Income	104 000	98 000	120 000	150 000
Financial Costs	0	0	0	0
Financial Balance	104 000	98 000	120 000	150 000
Earnings Before Tax	42 000	−2 000	95 000	−43 000
Tax	0	0	21 000	−15 000
Net Income	42 000	−1 000	74 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	4 369 000	4 552 000	4 712 000
Total Current Assets	5 109 000	5 714 000	6 286 000	6 013 000
Total Assets	9 389 000	10 082 000	10 838 000	10 725 000
Total Retained Equity	4 975 000	5 483 000	6 084 000	6 009 000
Total Equity	8 980 000	9 488 000	10 089 000	10 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	594 000	749 000	710 000
Total Equity and Debt	9 389 000	10 082 000	10 838 000	10 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	899 000	972 000	818 000
Revenue	1 062 000	899 000	972 000	818 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	671 000	561 000	506 000	512 000
Depreciation	88 000	184 000	185 000	195 000
Impairment	0	0	0	0
Expenditure	1 124 000	999 000	997 000	1 010 000
Operating Profit	−62 000	−99 000	−24 000	−192 000
Financial Income	104 000	98 000	120 000	150 000
Financial Costs	0	0	0	0
Financial Balance	104 000	98 000	120 000	150 000
Dividends	0	0	0	500 000
Net Income	42 000	−1 000	74 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	124 000	145 000
Real Eastate	3 931 000	3 956 000	4 072 000	4 188 000
Machinery and Plant Facilities	225 000	279 000	336 000	344 000
Fixtures	0	9 000	20 000	35 000
Total Tangible Assets	4 156 000	4 244 000	4 428 000	4 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 280 000	4 369 000	4 552 000	4 712 000
Stock	0	0	0	0
Total Investments	624 000	624 000	624 000	624 000
Cash, Bank	4 375 000	5 025 000	5 619 000	5 360 000
Total Current Assets	5 109 000	5 714 000	6 286 000	6 013 000
Total Assets	9 389 000	10 082 000	10 838 000	10 725 000
Total Equity	8 980 000	9 488 000	10 089 000	10 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−2 000	27 000	14 000
Unpaid Taxes	180 000	202 000	188 000	156 000
Dividends	0	0	0	500 000
Other Current Debt	224 000	395 000	534 000	40 000
Total Current Debt	409 000	594 000	749 000	710 000
Total Equity and Debt	9 389 000	10 082 000	10 838 000	10 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−0,01 %	0,73 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,84 %	−11,01 %	−2,47 %	−23,47 %
Current Ratio	12,49	9,62	8,39	8,47
Quick Ratio	12,49	9,62	8,39	8,47
Equity Ratio	0,96	0,94	0,93	0,93
Gross Profit Margin	99,81 %	100 %	100 %	100 %