SETRA VEI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−69,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	663 000	912 000	902 000
Net Income	3 692 000	−165 000	−2 570 000	−2 447 000
Total Assets	115 472 000	99 949 000	71 279 000	58 325 000
Total Equity	−5 285 000	−8 976 000	−8 812 000	−6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	663 000	912 000	902 000
Expenditure	676 000	827 000	743 000	486 000
Operating Profit	4 000	−165 000	169 000	416 000
Financial Income	12 000	0	181 000	135 000
Financial Costs	12 000	0	2 920 000	2 998 000
Financial Balance	0	0	−2 739 000	−2 863 000
Earnings Before Tax	4 000	−165 000	−2 570 000	−2 447 000
Tax	−3 688 000	0	0	0
Net Income	3 692 000	−165 000	−2 570 000	−2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 710 000	0	68 026 000	56 407 000
Total Current Assets	25 762 000	99 949 000	3 254 000	1 918 000
Total Assets	115 472 000	99 949 000	71 279 000	58 325 000
Total Retained Equity	−5 385 000	−9 076 000	−8 912 000	−6 342 000
Total Equity	−5 285 000	−8 976 000	−8 812 000	−6 242 000
Total Long-Term Debt	0	100 523 000	28 990 000	27 428 000
Total Current Debt	120 756 000	8 403 000	51 101 000	37 139 000
Total Equity and Debt	115 472 000	99 949 000	71 279 000	58 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	663 000	912 000	902 000
Revenue	680 000	663 000	912 000	902 000
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	676 000	827 000	743 000	486 000
Operating Profit	4 000	−165 000	169 000	416 000
Financial Income	12 000	0	181 000	135 000
Financial Costs	12 000	0	2 920 000	2 998 000
Financial Balance	0	0	−2 739 000	−2 863 000
Dividends	0	0	0	0
Net Income	3 692 000	−165 000	−2 570 000	−2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 688 000	0	0	0
Real Eastate	86 022 000	0	65 989 000	54 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 022 000	0	65 989 000	54 908 000
Total Fiancial Fixed Assets	0	0	2 037 000	1 499 000
Total Fixed Assets	89 710 000	0	68 026 000	56 407 000
Stock	23 150 000	99 966 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	15 000	3 243 000	1 904 000
Total Current Assets	25 762 000	99 949 000	3 254 000	1 918 000
Total Assets	115 472 000	99 949 000	71 279 000	58 325 000
Total Equity	−5 285 000	−8 976 000	−8 812 000	−6 242 000
Short-Term Group Debt	72 100 000	0	0	0
Total Long-Term Debt	0	100 523 000	28 990 000	27 428 000
Creditors	436 000	524 000	2 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 221 000	7 879 000	10 099 000	104 000
Total Current Debt	120 756 000	8 403 000	51 101 000	37 139 000
Total Equity and Debt	115 472 000	99 949 000	71 279 000	58 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,86 %	1,84 %	29,16 %	39,2 %
Debt-to-Equity Ratio	−0	−11,2	−3,29	−4,39
Operating Profit Margin	0,59 %	−24,89 %	18,53 %	46,12 %
Current Ratio	0,21	11,89	0,06	0,05
Quick Ratio	0,26	−1,09	0,06	0,05
Equity Ratio	−0,05	−0,09	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %