FIVLINGEN INVEST AS

0751 OSLO

Finances

Return on Equity

6,54 %

Current Ratio

32,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	371 000	84 000	283 000
Net Income	360 000	375 000	−583 000	203 000
Total Assets	5 620 000	3 830 000	4 745 000	6 388 000
Total Equity	5 505 000	5 145 000	5 268 000	5 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	371 000	84 000	283 000
Expenditure	40 000	151 000	7 000	163 000
Operating Profit	225 000	220 000	77 000	120 000
Financial Income	184 000	175 000	10 000	83 000
Financial Costs	0	3 000	669 000	0
Financial Balance	184 000	172 000	−659 000	83 000
Earnings Before Tax	409 000	392 000	−583 000	203 000
Tax	50 000	17 000	0	0
Net Income	360 000	375 000	−583 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	0	0	0
Total Current Assets	3 652 000	3 830 000	4 745 000	6 388 000
Total Assets	5 620 000	3 830 000	4 745 000	6 388 000
Total Retained Equity	5 475 000	5 115 000	5 238 000	5 821 000
Total Equity	5 505 000	5 145 000	5 268 000	5 851 000
Total Long-Term Debt	1 000	0	0	200 000
Total Current Debt	114 000	−1 315 000	−523 000	337 000
Total Equity and Debt	5 620 000	3 830 000	4 745 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	346 000	84 000	283 000
Other Income	0	25 000	0	0
Revenue	265 000	371 000	84 000	283 000
Cost of Goods Sold	0	107 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	151 000	7 000	163 000
Operating Profit	225 000	220 000	77 000	120 000
Financial Income	184 000	175 000	10 000	83 000
Financial Costs	0	3 000	669 000	0
Financial Balance	184 000	172 000	−659 000	83 000
Dividends	0	0	0	0
Net Income	360 000	375 000	−583 000	203 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	1 931 000	0	0	0
Total Fixed Assets	1 969 000	0	0	0
Stock	0	0	0	0
Total Investments	3 502 000	3 706 000	3 624 000	6 270 000
Cash, Bank	125 000	98 000	1 120 000	117 000
Total Current Assets	3 652 000	3 830 000	4 745 000	6 388 000
Total Assets	5 620 000	3 830 000	4 745 000	6 388 000
Total Equity	5 505 000	5 145 000	5 268 000	5 851 000
Short-Term Group Debt	0	0	−280 000	0
Total Long-Term Debt	1 000	0	0	200 000
Creditors	2 000	12 000	0	33 000
Unpaid Taxes	−1 000	10 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	64 000	−1 354 000	−254 000	297 000
Total Current Debt	114 000	−1 315 000	−523 000	337 000
Total Equity and Debt	5 620 000	3 830 000	4 745 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	7,29 %	−11,07 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	84,91 %	59,3 %	91,67 %	42,4 %
Current Ratio	32,04	−2,91	−9,07	18,96
Quick Ratio	32,04	−2,91	−9,07	18,96
Equity Ratio	0,98	1,34	1,11	0,92
Gross Profit Margin	100 %	71,16 %	100 %	100 %