SETTNØY & ARNØY AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 269 000	4 418 000	5 104 000
Net Income	329 000	−50 000	365 000	503 000
Total Assets	2 892 000	1 791 000	1 859 000	1 574 000
Total Equity	746 000	417 000	709 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 269 000	4 418 000	5 104 000
Expenditure	5 418 000	4 277 000	3 915 000	4 493 000
Operating Profit	500 000	−9 000	503 000	611 000
Financial Income	6 000	0	3 000	8 000
Financial Costs	83 000	55 000	37 000	91 000
Financial Balance	−77 000	−55 000	−34 000	−83 000
Earnings Before Tax	424 000	−64 000	469 000	528 000
Tax	94 000	−14 000	104 000	25 000
Net Income	329 000	−50 000	365 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 147 000	1 150 000	534 000
Total Current Assets	1 109 000	644 000	710 000	1 040 000
Total Assets	2 892 000	1 791 000	1 859 000	1 574 000
Total Retained Equity	437 000	108 000	400 000	35 000
Total Equity	746 000	417 000	709 000	344 000
Total Long-Term Debt	1 004 000	727 000	300 000	360 000
Total Current Debt	1 141 000	647 000	850 000	870 000
Total Equity and Debt	2 892 000	1 791 000	1 859 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	3 784 000	4 052 000	4 391 000
Other Income	1 217 000	484 000	366 000	713 000
Revenue	5 919 000	4 269 000	4 418 000	5 104 000
Cost of Goods Sold	280 000	310 000	255 000	268 000
Salary Costs	3 025 000	1 966 000	1 865 000	2 091 000
Depreciation	329 000	232 000	112 000	246 000
Impairment	0	0	0	0
Expenditure	5 418 000	4 277 000	3 915 000	4 493 000
Operating Profit	500 000	−9 000	503 000	611 000
Financial Income	6 000	0	3 000	8 000
Financial Costs	83 000	55 000	37 000	91 000
Financial Balance	−77 000	−55 000	−34 000	−83 000
Dividends	0	0	0	0
Net Income	329 000	−50 000	365 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 340 000	211 000	210 000	36 000
Fixtures	249 000	646 000	223 000	334 000
Total Tangible Assets	1 685 000	977 000	577 000	463 000
Total Fiancial Fixed Assets	98 000	170 000	573 000	71 000
Total Fixed Assets	1 783 000	1 147 000	1 150 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	208 000	137 000	399 000
Total Current Assets	1 109 000	644 000	710 000	1 040 000
Total Assets	2 892 000	1 791 000	1 859 000	1 574 000
Total Equity	746 000	417 000	709 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	727 000	300 000	360 000
Creditors	231 000	132 000	181 000	158 000
Unpaid Taxes	487 000	251 000	172 000	372 000
Dividends	0	0	0	0
Other Current Debt	424 000	264 000	467 000	319 000
Total Current Debt	1 141 000	647 000	850 000	870 000
Total Equity and Debt	2 892 000	1 791 000	1 859 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	−11,99 %	51,48 %	146,22 %
Debt-to-Equity Ratio	1,35	1,74	0,42	1,05
Operating Profit Margin	8,45 %	−0,21 %	11,39 %	11,97 %
Current Ratio	0,97	1	0,84	1,2
Quick Ratio	0,97	1	0,84	1,2
Equity Ratio	0,26	0,23	0,38	0,22
Gross Profit Margin	95,27 %	92,74 %	94,23 %	94,75 %