FIVEN NORGE AS

4790 LILLESAND

Finances

Return on Equity

93,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 654 000	601 306 000	520 273 000	491 046 000
Net Income	262 704 000	58 158 000	61 882 000	78 697 000
Total Assets	629 396 000	406 752 000	372 725 000	377 657 000
Total Equity	280 348 000	134 644 000	153 042 000	146 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 654 000	601 306 000	520 273 000	491 046 000
Expenditure	541 097 000	543 979 000	435 264 000	462 439 000
Operating Profit	338 293 000	77 389 000	86 823 000	32 331 000
Financial Income	5 780 000	2 172 000	429 000	57 460 000
Financial Costs	7 078 000	5 948 000	6 429 000	6 508 000
Financial Balance	−1 298 000	−3 776 000	−6 000 000	50 952 000
Earnings Before Tax	336 995 000	73 613 000	80 823 000	83 283 000
Tax	74 291 000	15 455 000	18 941 000	4 586 000
Net Income	262 704 000	58 158 000	61 882 000	78 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 567 000	179 290 000	152 782 000	153 806 000
Total Current Assets	428 829 000	227 462 000	219 943 000	223 851 000
Total Assets	629 396 000	406 752 000	372 725 000	377 657 000
Total Retained Equity	0	0	0	71 465 000
Total Equity	280 348 000	134 644 000	153 042 000	146 040 000
Total Long-Term Debt	15 136 000	5 605 000	9 107 000	80 656 000
Total Current Debt	333 912 000	266 503 000	210 576 000	150 962 000
Total Equity and Debt	629 396 000	406 752 000	372 725 000	377 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 084 000	601 107 000	520 273 000	489 935 000
Other Income	159 570 000	199 000	0	1 111 000
Revenue	943 654 000	601 306 000	520 273 000	491 046 000
Cost of Goods Sold	217 477 000	287 501 000	175 608 000	193 390 000
Salary Costs	176 055 000	153 194 000	146 570 000	162 753 000
Depreciation	21 817 000	19 203 000	18 335 000	19 392 000
Impairment	0	0	0	0
Expenditure	541 097 000	543 979 000	435 264 000	462 439 000
Operating Profit	338 293 000	77 389 000	86 823 000	32 331 000
Financial Income	5 780 000	2 172 000	429 000	57 460 000
Financial Costs	7 078 000	5 948 000	6 429 000	6 508 000
Financial Balance	−1 298 000	−3 776 000	−6 000 000	50 952 000
Dividends	0	12 637 000	0	19 000 000
Net Income	262 704 000	58 158 000	61 882 000	78 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 577 000	18 972 000	10 445 000	7 783 000
Real Eastate	51 907 000	54 265 000	55 180 000	57 333 000
Machinery and Plant Facilities	124 083 000	106 053 000	87 157 000	88 690 000
Fixtures	0	0	0	0
Total Tangible Assets	175 990 000	160 318 000	142 337 000	146 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 567 000	179 290 000	152 782 000	153 806 000
Stock	216 833 000	119 227 000	123 582 000	131 049 000
Total Investments	0	0	0	0
Cash, Bank	60 242 000	46 744 000	51 645 000	40 322 000
Total Current Assets	428 829 000	227 462 000	219 943 000	223 851 000
Total Assets	629 396 000	406 752 000	372 725 000	377 657 000
Total Equity	280 348 000	134 644 000	153 042 000	146 040 000
Short-Term Group Debt	150 000 000	96 600 000	113 081 000	0
Total Long-Term Debt	15 136 000	5 605 000	9 107 000	80 656 000
Creditors	66 308 000	143 681 000	73 397 000	51 968 000
Unpaid Taxes	22 351 000	11 098 000	10 383 000	6 559 000
Dividends	0	12 637 000	0	19 000 000
Other Current Debt	52 934 000	15 124 000	13 715 000	92 435 000
Total Current Debt	333 912 000	266 503 000	210 576 000	150 962 000
Total Equity and Debt	629 396 000	406 752 000	372 725 000	377 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,71 %	43,19 %	40,43 %	53,89 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,55
Operating Profit Margin	35,85 %	12,87 %	16,69 %	6,58 %
Current Ratio	1,28	0,85	1,04	1,48
Quick Ratio	3,66	1,54	2,53	11,24
Equity Ratio	0,45	0,33	0,41	0,39
Gross Profit Margin	76,95 %	52,19 %	66,25 %	60,62 %