SEVERINSEN SANDLEVERANSE AS

9045 LAKSELVBUKT

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

9,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	82 000	79 000	94 000
Net Income	508 000	34 000	267 000	−53 000
Total Assets	2 692 000	2 464 000	2 543 000	2 331 000
Total Equity	2 408 000	2 150 000	2 366 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	82 000	79 000	94 000
Expenditure	73 000	145 000	187 000	176 000
Operating Profit	−16 000	−62 000	−108 000	−82 000
Financial Income	582 000	106 000	357 000	14 000
Financial Costs	53 000	0	3 000	0
Financial Balance	529 000	106 000	354 000	14 000
Earnings Before Tax	513 000	43 000	246 000	−68 000
Tax	5 000	10 000	−21 000	−15 000
Net Income	508 000	34 000	267 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	40 000	69 000
Total Current Assets	2 681 000	2 448 000	2 503 000	2 262 000
Total Assets	2 692 000	2 464 000	2 543 000	2 331 000
Total Retained Equity	2 308 000	2 050 000	2 266 000	2 100 000
Total Equity	2 408 000	2 150 000	2 366 000	2 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	314 000	176 000	132 000
Total Equity and Debt	2 692 000	2 464 000	2 543 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	75 000	69 000	69 000
Other Income	6 000	7 000	10 000	25 000
Revenue	57 000	82 000	79 000	94 000
Cost of Goods Sold	13 000	14 000	13 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	73 000	145 000	187 000	176 000
Operating Profit	−16 000	−62 000	−108 000	−82 000
Financial Income	582 000	106 000	357 000	14 000
Financial Costs	53 000	0	3 000	0
Financial Balance	529 000	106 000	354 000	14 000
Dividends	250 000	0	100 000	100 000
Net Income	508 000	34 000	267 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	25 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	15 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	40 000	69 000
Stock	0	0	0	0
Total Investments	0	2 013 000	1 907 000	1 052 000
Cash, Bank	2 606 000	331 000	491 000	1 148 000
Total Current Assets	2 681 000	2 448 000	2 503 000	2 262 000
Total Assets	2 692 000	2 464 000	2 543 000	2 331 000
Total Equity	2 408 000	2 150 000	2 366 000	2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	19 000	53 000	11 000
Unpaid Taxes	10 000	13 000	2 000	9 000
Dividends	250 000	0	100 000	100 000
Other Current Debt	10 000	282 000	22 000	12 000
Total Current Debt	284 000	314 000	176 000	132 000
Total Equity and Debt	2 692 000	2 464 000	2 543 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	1,58 %	11,28 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,07 %	−75,61 %	−136,71 %	−87,23 %
Current Ratio	9,44	7,8	14,22	17,14
Quick Ratio	9,44	7,8	14,22	17,14
Equity Ratio	0,89	0,87	0,93	0,94
Gross Profit Margin	77,19 %	82,93 %	83,54 %	96,81 %