SETESDALSBUDET AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

−26,03 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 497 000	6 521 000	6 130 000	4 507 000
Net Income	−152 000	−116 000	237 000	96 000
Total Assets	1 999 000	1 894 000	1 969 000	1 506 000
Total Equity	584 000	736 000	852 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 497 000	6 521 000	6 130 000	4 507 000
Expenditure	7 712 000	6 673 000	5 847 000	4 613 000
Operating Profit	−215 000	−152 000	283 000	−105 000
Financial Income	26 000	7 000	21 000	180 000
Financial Costs	0	0	0	0
Financial Balance	26 000	7 000	21 000	180 000
Earnings Before Tax	−189 000	−146 000	304 000	75 000
Tax	−37 000	−30 000	67 000	−21 000
Net Income	−152 000	−116 000	237 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	221 000	238 000	333 000
Total Current Assets	1 762 000	1 673 000	1 731 000	1 173 000
Total Assets	1 999 000	1 894 000	1 969 000	1 506 000
Total Retained Equity	484 000	636 000	752 000	515 000
Total Equity	584 000	736 000	852 000	615 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 415 000	1 158 000	1 115 000	892 000
Total Equity and Debt	1 999 000	1 894 000	1 969 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 413 000	6 483 000	6 130 000	4 500 000
Other Income	84 000	38 000	0	7 000
Revenue	7 497 000	6 521 000	6 130 000	4 507 000
Cost of Goods Sold	998 000	957 000	945 000	841 000
Salary Costs	4 152 000	3 708 000	3 030 000	2 350 000
Depreciation	81 000	72 000	74 000	43 000
Impairment	0	0	0	0
Expenditure	7 712 000	6 673 000	5 847 000	4 613 000
Operating Profit	−215 000	−152 000	283 000	−105 000
Financial Income	26 000	7 000	21 000	180 000
Financial Costs	0	0	0	0
Financial Balance	26 000	7 000	21 000	180 000
Dividends	0	0	0	0
Net Income	−152 000	−116 000	237 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	74 000	126 000	178 000	230 000
Total Intangible Assets	140 000	154 000	178 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	67 000	60 000	43 000
Total Tangible Assets	38 000	67 000	60 000	43 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	237 000	221 000	238 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	942 000	952 000	605 000
Total Current Assets	1 762 000	1 673 000	1 731 000	1 173 000
Total Assets	1 999 000	1 894 000	1 969 000	1 506 000
Total Equity	584 000	736 000	852 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	184 000	119 000	143 000	139 000
Unpaid Taxes	479 000	306 000	345 000	442 000
Dividends	0	0	0	0
Other Current Debt	753 000	734 000	622 000	311 000
Total Current Debt	1 415 000	1 158 000	1 115 000	892 000
Total Equity and Debt	1 999 000	1 894 000	1 969 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,03 %	−15,76 %	27,82 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	−2,33 %	4,62 %	−2,33 %
Current Ratio	1,25	1,44	1,55	1,32
Quick Ratio	1,25	1,44	1,55	1,32
Equity Ratio	0,29	0,39	0,43	0,41
Gross Profit Margin	86,69 %	85,32 %	84,58 %	81,34 %