SETREDALEN KRAFT AS

6737 ÅLFOTEN

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

1,86

Debt-to-Equity Ratio

20,27

Key figures (EUR)	2022	2021	2020	2019
Revenue	415 000	5 206 000	1 151 000	1 679 000
Net Income	3 000	−350 000	−3 377 000	−1 195 000
Total Assets	6 663 000	69 661 000	69 003 000	68 510 000
Total Equity	297 000	129 000	−672 000	2 158 000

Income (EUR)	2022	2021	2020	2019
Revenue	415 000	5 206 000	1 151 000	1 679 000
Expenditure	266 000	3 064 000	2 635 000	980 000
Operating Profit	149 000	2 142 000	−1 485 000	698 000
Financial Income	104 000	3 000	5 000	65 000
Financial Costs	276 000	2 594 000	2 849 000	2 295 000
Financial Balance	−172 000	−2 591 000	−2 844 000	−2 230 000
Earnings Before Tax	−23 000	−449 000	−4 329 000	−1 532 000
Tax	−26 000	−99 000	−952 000	−337 000
Net Income	3 000	−350 000	−3 377 000	−1 195 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	6 021 000	63 609 000	65 197 000	62 455 000
Total Current Assets	642 000	6 053 000	3 806 000	6 055 000
Total Assets	6 663 000	69 661 000	69 003 000	68 510 000
Total Retained Equity	−482 000	−5 021 000	−4 670 000	−1 293 000
Total Equity	297 000	129 000	−672 000	2 158 000
Total Long-Term Debt	6 021 000	65 464 000	65 863 000	63 592 000
Total Current Debt	345 000	4 068 000	3 812 000	2 760 000
Total Equity and Debt	6 663 000	69 661 000	69 003 000	68 510 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	415 000	5 206 000	1 151 000	1 611 000
Other Income	0	0	0	68 000
Revenue	415 000	5 206 000	1 151 000	1 679 000
Cost of Goods Sold	39 000	448 000	403 000	10 000
Salary Costs	0	0	0	0
Depreciation	128 000	1 367 000	1 367 000	0
Impairment	0	0	0	0
Expenditure	266 000	3 064 000	2 635 000	980 000
Operating Profit	149 000	2 142 000	−1 485 000	698 000
Financial Income	104 000	3 000	5 000	65 000
Financial Costs	276 000	2 594 000	2 849 000	2 295 000
Financial Balance	−172 000	−2 591 000	−2 844 000	−2 230 000
Dividends	0	0	0	0
Net Income	3 000	−350 000	−3 377 000	−1 195 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	221 000	0
Real Eastate	6 021 000	63 609 000	64 976 000	0
Machinery and Plant Facilities	0	0	0	62 455 000
Fixtures	0	0	0	0
Total Tangible Assets	6 021 000	63 609 000	64 976 000	62 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 021 000	63 609 000	65 197 000	62 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	3 728 000	19 000	2 821 000
Total Current Assets	642 000	6 053 000	3 806 000	6 055 000
Total Assets	6 663 000	69 661 000	69 003 000	68 510 000
Total Equity	297 000	129 000	−672 000	2 158 000
Short-Term Group Debt	0	345 000	642 000	263 000
Total Long-Term Debt	6 021 000	65 464 000	65 863 000	63 592 000
Creditors	330 000	3 500 000	3 155 000	2 481 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	224 000	15 000	16 000
Total Current Debt	345 000	4 068 000	3 812 000	2 760 000
Total Equity and Debt	6 663 000	69 661 000	69 003 000	68 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−271,32 %	502,53 %	−55,38 %
Debt-to-Equity Ratio	20,27	507,47	−98,01	29,47
Operating Profit Margin	35,9 %	41,14 %	−129,02 %	41,57 %
Current Ratio	1,86	1,49	1	2,19
Quick Ratio	1,86	1,49	1	2,19
Equity Ratio	0,04	0	−0,01	0,03
Gross Profit Margin	90,6 %	91,39 %	64,99 %	99,4 %