SEVERINI AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

1 396,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	386 000	823 000	665 000
Net Income	419 000	268 000	586 000	449 000
Total Assets	685 000	571 000	1 016 000	659 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	386 000	823 000	665 000
Expenditure	120 000	43 000	72 000	89 000
Operating Profit	537 000	343 000	751 000	576 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	537 000	343 000	751 000	576 000
Tax	118 000	75 000	165 000	127 000
Net Income	419 000	268 000	586 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	571 000	1 016 000	659 000
Total Assets	685 000	571 000	1 016 000	659 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	541 000	986 000	629 000
Total Equity and Debt	685 000	571 000	1 016 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	386 000	823 000	665 000
Other Income	0	0	0	0
Revenue	657 000	386 000	823 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	43 000	72 000	89 000
Operating Profit	537 000	343 000	751 000	576 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	419 000	268 000	586 000	450 000
Net Income	419 000	268 000	586 000	449 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	554 000	974 000	347 000
Total Current Assets	685 000	571 000	1 016 000	659 000
Total Assets	685 000	571 000	1 016 000	659 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	38 000	196 000	37 000
Dividends	419 000	268 000	586 000	450 000
Other Current Debt	444 000	427 000	625 000	465 000
Total Current Debt	655 000	541 000	986 000	629 000
Total Equity and Debt	685 000	571 000	1 016 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 396,67 %	893,33 %	1 953,33 %	1 496,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,74 %	88,86 %	91,25 %	86,62 %
Current Ratio	1,05	1,06	1,03	1,05
Quick Ratio	1,05	1,06	1,03	1,05
Equity Ratio	0,04	0,05	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %