company

SEVERIN SUVEREN AS

7046 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,74 %

Current Ratio

27,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	0	0	0
Net Income	4 529 000	2 601 000	1 137 000	261 000
Total Assets	13 609 000	9 291 000	6 973 000	5 832 000
Total Equity	12 673 000	8 144 000	5 543 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	0	0	0
Expenditure	944 000	115 000	50 000	42 000
Operating Profit	−249 000	−115 000	−50 000	−42 000
Financial Income	4 962 000	2 817 000	1 617 000	343 000
Financial Costs	260 000	100 000	431 000	36 000
Financial Balance	4 702 000	2 717 000	1 186 000	307 000
Earnings Before Tax	4 453 000	2 603 000	1 137 000	266 000
Tax	−76 000	2 000	0	5 000
Net Income	4 529 000	2 601 000	1 137 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	377 000	438 000	323 000
Total Current Assets	10 320 000	8 914 000	6 535 000	5 509 000
Total Assets	13 609 000	9 291 000	6 973 000	5 832 000
Total Retained Equity	12 563 000	8 034 000	5 433 000	4 296 000
Total Equity	12 673 000	8 144 000	5 543 000	4 406 000
Total Long-Term Debt	554 000	542 000	545 000	546 000
Total Current Debt	382 000	605 000	885 000	880 000
Total Equity and Debt	13 609 000	9 291 000	6 973 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	0	0	0
Other Income	0	0	0	0
Revenue	695 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	733 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	115 000	50 000	42 000
Operating Profit	−249 000	−115 000	−50 000	−42 000
Financial Income	4 962 000	2 817 000	1 617 000	343 000
Financial Costs	260 000	100 000	431 000	36 000
Financial Balance	4 702 000	2 717 000	1 186 000	307 000
Dividends	0	0	0	0
Net Income	4 529 000	2 601 000	1 137 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	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	3 212 000	377 000	438 000	323 000
Total Fixed Assets	3 288 000	377 000	438 000	323 000
Stock	0	0	0	0
Total Investments	10 023 000	7 473 000	5 032 000	3 641 000
Cash, Bank	213 000	655 000	511 000	785 000
Total Current Assets	10 320 000	8 914 000	6 535 000	5 509 000
Total Assets	13 609 000	9 291 000	6 973 000	5 832 000
Total Equity	12 673 000	8 144 000	5 543 000	4 406 000
Short-Term Group Debt	0	577 000	875 000	0
Total Long-Term Debt	554 000	542 000	545 000	546 000
Creditors	56 000	4 000	9 000	0
Unpaid Taxes	145 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	16 000	0	877 000
Total Current Debt	382 000	605 000	885 000	880 000
Total Equity and Debt	13 609 000	9 291 000	6 973 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	31,94 %	20,51 %	5,92 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,12
Operating Profit Margin	−35,83 %	-	-	-
Current Ratio	27,02	14,73	7,38	6,26
Quick Ratio	27,02	14,73	7,38	6,26
Equity Ratio	0,93	0,88	0,79	0,76
Gross Profit Margin	100 %	-	-	-

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