T5 EIENDOM AS

3181 HORTEN

Finances

Return on Equity

10,19 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	861 000	788 000	745 000
Net Income	254 000	279 000	254 000	153 000
Total Assets	7 437 000	7 341 000	6 670 000	6 176 000
Total Equity	2 492 000	2 238 000	1 959 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	861 000	788 000	745 000
Expenditure	288 000	329 000	293 000	358 000
Operating Profit	556 000	533 000	495 000	387 000
Financial Income	0	0	0	0
Financial Costs	231 000	175 000	170 000	185 000
Financial Balance	−231 000	−175 000	−170 000	−185 000
Earnings Before Tax	326 000	358 000	325 000	201 000
Tax	72 000	79 000	72 000	49 000
Net Income	254 000	279 000	254 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 132 000	7 188 000	6 596 000	5 696 000
Total Current Assets	305 000	153 000	74 000	480 000
Total Assets	7 437 000	7 341 000	6 670 000	6 176 000
Total Retained Equity	1 292 000	1 038 000	759 000	505 000
Total Equity	2 492 000	2 238 000	1 959 000	1 705 000
Total Long-Term Debt	4 835 000	4 962 000	4 572 000	4 379 000
Total Current Debt	110 000	141 000	139 000	92 000
Total Equity and Debt	7 437 000	7 341 000	6 670 000	6 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	861 000	788 000	745 000
Revenue	844 000	861 000	788 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	231 000	196 000	191 000
Impairment	0	0	0	0
Expenditure	288 000	329 000	293 000	358 000
Operating Profit	556 000	533 000	495 000	387 000
Financial Income	0	0	0	0
Financial Costs	231 000	175 000	170 000	185 000
Financial Balance	−231 000	−175 000	−170 000	−185 000
Dividends	0	0	0	0
Net Income	254 000	279 000	254 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 252 000	6 352 000	6 578 000	5 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	18 000	24 000
Total Tangible Assets	6 260 000	6 365 000	6 596 000	5 696 000
Total Fiancial Fixed Assets	872 000	822 000	0	0
Total Fixed Assets	7 132 000	7 188 000	6 596 000	5 696 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	305 000	153 000	32 000	474 000
Total Current Assets	305 000	153 000	74 000	480 000
Total Assets	7 437 000	7 341 000	6 670 000	6 176 000
Total Equity	2 492 000	2 238 000	1 959 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 835 000	4 962 000	4 572 000	4 379 000
Creditors	2 000	2 000	49 000	16 000
Unpaid Taxes	9 000	9 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	22 000	44 000	23 000	17 000
Total Current Debt	110 000	141 000	139 000	92 000
Total Equity and Debt	7 437 000	7 341 000	6 670 000	6 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	12,47 %	12,97 %	8,97 %
Debt-to-Equity Ratio	1,94	2,22	2,33	2,57
Operating Profit Margin	65,88 %	61,9 %	62,82 %	51,95 %
Current Ratio	2,77	1,09	0,53	5,22
Quick Ratio	2,77	1,09	0,53	5,58
Equity Ratio	0,34	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %