X5 INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

3,56 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	256 000	105 000	105 000
Net Income	18 000	177 000	13 000	−83 000
Total Assets	932 000	926 000	710 000	718 000
Total Equity	505 000	487 000	710 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	256 000	105 000	105 000
Expenditure	55 000	79 000	92 000	188 000
Operating Profit	18 000	177 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	177 000	13 000	−83 000
Tax	0	0	0	0
Net Income	18 000	177 000	13 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	420 000	600 000	600 000
Total Current Assets	113 000	506 000	110 000	118 000
Total Assets	932 000	926 000	710 000	718 000
Total Retained Equity	−95 000	−113 000	−290 000	−303 000
Total Equity	505 000	487 000	710 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	439 000	0	21 000
Total Equity and Debt	932 000	926 000	710 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	105 000	105 000
Other Income	74 000	256 000	0	0
Revenue	74 000	256 000	105 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	79 000	92 000	188 000
Operating Profit	18 000	177 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	177 000	13 000	−83 000

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	819 000	420 000	600 000	600 000
Total Fixed Assets	819 000	420 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	443 000	47 000	21 000
Total Current Assets	113 000	506 000	110 000	118 000
Total Assets	932 000	926 000	710 000	718 000
Total Equity	505 000	487 000	710 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	39 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	0
Total Current Debt	427 000	439 000	0	21 000
Total Equity and Debt	932 000	926 000	710 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	36,34 %	1,83 %	−11,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,32 %	69,14 %	12,38 %	−79,05 %
Current Ratio	0,26	1,15	-	5,62
Quick Ratio	0,26	1,15	-	5,62
Equity Ratio	0,54	0,53	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %