SEVERIN KJÆRSVEI 45 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	460 000	568 000	555 000
Net Income	166 000	−3 000	134 000	112 000
Total Assets	3 990 000	4 087 000	4 183 000	4 501 000
Total Equity	1 173 000	1 007 000	1 011 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	460 000	568 000	555 000
Expenditure	286 000	380 000	274 000	258 000
Operating Profit	321 000	80 000	294 000	297 000
Financial Income	0	0	0	0
Financial Costs	108 000	85 000	122 000	154 000
Financial Balance	−108 000	−85 000	−122 000	−154 000
Earnings Before Tax	213 000	−4 000	172 000	144 000
Tax	47 000	−1 000	38 000	32 000
Net Income	166 000	−3 000	134 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 746 000	3 869 000	3 876 000	3 987 000
Total Current Assets	243 000	219 000	307 000	514 000
Total Assets	3 990 000	4 087 000	4 183 000	4 501 000
Total Retained Equity	919 000	754 000	757 000	623 000
Total Equity	1 173 000	1 007 000	1 011 000	876 000
Total Long-Term Debt	2 604 000	2 825 000	2 990 000	3 453 000
Total Current Debt	212 000	255 000	183 000	172 000
Total Equity and Debt	3 990 000	4 087 000	4 183 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	460 000	568 000	555 000
Revenue	607 000	460 000	568 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	286 000	380 000	274 000	258 000
Operating Profit	321 000	80 000	294 000	297 000
Financial Income	0	0	0	0
Financial Costs	108 000	85 000	122 000	154 000
Financial Balance	−108 000	−85 000	−122 000	−154 000
Dividends	0	0	0	0
Net Income	166 000	−3 000	134 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 746 000	3 869 000	3 876 000	3 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 746 000	3 869 000	3 876 000	3 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 746 000	3 869 000	3 876 000	3 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	195 000	284 000	492 000
Total Current Assets	243 000	219 000	307 000	514 000
Total Assets	3 990 000	4 087 000	4 183 000	4 501 000
Total Equity	1 173 000	1 007 000	1 011 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 604 000	2 825 000	2 990 000	3 453 000
Creditors	3 000	189 000	1 000	0
Unpaid Taxes	142 000	53 000	132 000	133 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	13 000	22 000
Total Current Debt	212 000	255 000	183 000	172 000
Total Equity and Debt	3 990 000	4 087 000	4 183 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	−0,3 %	13,25 %	12,79 %
Debt-to-Equity Ratio	2,22	2,81	2,96	3,94
Operating Profit Margin	52,88 %	17,39 %	51,76 %	53,51 %
Current Ratio	1,15	0,86	1,68	2,99
Quick Ratio	1,15	0,86	1,68	2,99
Equity Ratio	0,29	0,25	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %