SETHON AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

33,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	142 000	100 000	119 000
Net Income	28 000	51 000	−8 000	18 000
Total Assets	2 094 000	2 110 000	2 010 000	2 038 000
Total Equity	2 082 000	2 054 000	2 003 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	142 000	100 000	119 000
Expenditure	130 000	92 000	108 000	105 000
Operating Profit	20 000	50 000	−9 000	14 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Earnings Before Tax	28 000	51 000	−8 000	18 000
Tax	0	0	0	0
Net Income	28 000	51 000	−8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 691 000	1 691 000	1 691 000
Total Current Assets	403 000	419 000	319 000	348 000
Total Assets	2 094 000	2 110 000	2 010 000	2 038 000
Total Retained Equity	−138 000	−166 000	−217 000	−209 000
Total Equity	2 082 000	2 054 000	2 003 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	56 000	7 000	28 000
Total Equity and Debt	2 094 000	2 110 000	2 010 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	142 000	100 000	119 000
Revenue	150 000	142 000	100 000	119 000
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	130 000	92 000	108 000	105 000
Operating Profit	20 000	50 000	−9 000	14 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	28 000	51 000	−8 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 691 000	1 691 000	1 691 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 691 000	1 691 000	1 691 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 691 000	1 691 000	1 691 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	419 000	319 000	344 000
Total Current Assets	403 000	419 000	319 000	348 000
Total Assets	2 094 000	2 110 000	2 010 000	2 038 000
Total Equity	2 082 000	2 054 000	2 003 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	56 000	6 000	14 000
Total Current Debt	12 000	56 000	7 000	28 000
Total Equity and Debt	2 094 000	2 110 000	2 010 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	2,48 %	−0,4 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	35,21 %	−9 %	11,76 %
Current Ratio	33,58	7,48	45,57	12,43
Quick Ratio	33,58	7,48	45,57	12,43
Equity Ratio	0,99	0,97	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %