SETTEN HYTTEPARK AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	12 900 000	4 925 000	2 749 000
Net Income	4 000	3 128 000	23 000	943 000
Total Assets	9 709 000	10 812 000	13 817 000	10 120 000
Total Equity	5 641 000	5 638 000	2 509 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	12 900 000	4 925 000	2 749 000
Expenditure	2 582 000	8 875 000	4 896 000	1 540 000
Operating Profit	8 000	4 025 000	29 000	1 209 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	13 000	0	0
Financial Balance	−3 000	−13 000	0	1 000
Earnings Before Tax	5 000	4 012 000	29 000	1 209 000
Tax	2 000	884 000	6 000	266 000
Net Income	4 000	3 128 000	23 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	9 644 000	10 747 000	13 752 000	10 055 000
Total Assets	9 709 000	10 812 000	13 817 000	10 120 000
Total Retained Equity	4 516 000	4 513 000	1 384 000	1 362 000
Total Equity	5 641 000	5 638 000	2 509 000	2 487 000
Total Long-Term Debt	2 045 000	2 060 000	5 817 000	6 076 000
Total Current Debt	2 023 000	3 115 000	5 490 000	1 557 000
Total Equity and Debt	9 709 000	10 812 000	13 817 000	10 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	12 900 000	4 925 000	2 749 000
Other Income	0	0	0	0
Revenue	2 590 000	12 900 000	4 925 000	2 749 000
Cost of Goods Sold	1 850 000	8 056 000	4 163 000	1 479 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	8 875 000	4 896 000	1 540 000
Operating Profit	8 000	4 025 000	29 000	1 209 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	13 000	0	0
Financial Balance	−3 000	−13 000	0	1 000
Dividends	0	0	0	0
Net Income	4 000	3 128 000	23 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	65 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	9 179 000	9 675 000	8 641 000	9 389 000
Total Investments	0	0	0	0
Cash, Bank	63 000	803 000	3 938 000	433 000
Total Current Assets	9 644 000	10 747 000	13 752 000	10 055 000
Total Assets	9 709 000	10 812 000	13 817 000	10 120 000
Total Equity	5 641 000	5 638 000	2 509 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 060 000	5 817 000	6 076 000
Creditors	61 000	101 000	543 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 960 000	1 866 000	4 947 000	1 420 000
Total Current Debt	2 023 000	3 115 000	5 490 000	1 557 000
Total Equity and Debt	9 709 000	10 812 000	13 817 000	10 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	55,48 %	0,92 %	37,92 %
Debt-to-Equity Ratio	0,36	0,37	2,32	2,44
Operating Profit Margin	0,31 %	31,2 %	0,59 %	43,98 %
Current Ratio	4,77	3,45	2,5	6,46
Quick Ratio	−1,35	−1,64	−4,36	−1,28
Equity Ratio	0,58	0,52	0,18	0,25
Gross Profit Margin	28,57 %	37,55 %	15,47 %	46,2 %