SETERHAUGEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,64

Debt-to-Equity Ratio

10,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 990 000	4 366 000	4 766 000
Net Income	1 931 000	3 518 000	3 666 000	3 395 000
Total Assets	149 586 000	149 667 000	149 678 000	149 505 000
Total Equity	12 559 000	10 628 000	7 110 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 990 000	4 366 000	4 766 000
Expenditure	4 384 000	2 618 000	2 511 000	2 706 000
Operating Profit	2 393 000	3 881 000	4 211 000	4 190 000
Financial Income	8 000	0	1 000	10 000
Financial Costs	470 000	363 000	545 000	806 000
Financial Balance	−462 000	−363 000	−544 000	−796 000
Earnings Before Tax	1 931 000	3 518 000	3 666 000	3 395 000
Tax	0	0	0	0
Net Income	1 931 000	3 518 000	3 666 000	3 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 900 000	148 900 000	148 900 000	148 900 000
Total Current Assets	686 000	767 000	778 000	605 000
Total Assets	149 586 000	149 667 000	149 678 000	149 505 000
Total Retained Equity	12 289 000	10 358 000	6 840 000	3 174 000
Total Equity	12 559 000	10 628 000	7 110 000	3 444 000
Total Long-Term Debt	136 608 000	138 688 000	142 242 000	145 796 000
Total Current Debt	419 000	350 000	326 000	265 000
Total Equity and Debt	149 586 000	149 667 000	149 678 000	149 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 777 000	6 499 000	6 722 000	6 897 000
Revenue	4 131 000	3 990 000	4 366 000	4 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 384 000	2 618 000	2 511 000	2 706 000
Operating Profit	2 393 000	3 881 000	4 211 000	4 190 000
Financial Income	8 000	0	1 000	10 000
Financial Costs	470 000	363 000	545 000	806 000
Financial Balance	−462 000	−363 000	−544 000	−796 000
Dividends	0	0	0	0
Net Income	1 931 000	3 518 000	3 666 000	3 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 900 000	148 900 000	148 900 000	148 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 900 000	148 900 000	148 900 000	148 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 900 000	148 900 000	148 900 000	148 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	505 000	516 000	323 000
Total Current Assets	686 000	767 000	778 000	605 000
Total Assets	149 586 000	149 667 000	149 678 000	149 505 000
Total Equity	12 559 000	10 628 000	7 110 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 608 000	138 688 000	142 242 000	145 796 000
Creditors	348 000	276 000	263 000	249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	74 000	64 000	16 000
Total Current Debt	419 000	350 000	326 000	265 000
Total Equity and Debt	149 586 000	149 667 000	149 678 000	149 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	33,1 %	51,56 %	98,58 %
Debt-to-Equity Ratio	10,88	13,05	20,01	42,33
Operating Profit Margin	57,93 %	97,27 %	96,45 %	87,91 %
Current Ratio	1,64	2,19	2,39	2,28
Quick Ratio	1,64	2,19	2,39	2,28
Equity Ratio	0,08	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %