P. FIVE HOLDING AS

1394 NESBRU

Finances

Return on Equity

13,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	5 131 000	4 489 000	543 000
Net Income	2 594 000	4 859 000	4 107 000	185 000
Total Assets	20 234 000	23 567 000	22 033 000	7 651 000
Total Equity	18 702 000	20 107 000	15 248 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	5 131 000	4 489 000	543 000
Expenditure	20 000	30 000	29 000	18 000
Operating Profit	2 647 000	5 100 000	4 460 000	525 000
Financial Income	0	0	0	0
Financial Costs	51 000	148 000	263 000	288 000
Financial Balance	−51 000	−148 000	−263 000	−288 000
Earnings Before Tax	2 596 000	4 953 000	4 197 000	237 000
Tax	2 000	94 000	90 000	52 000
Net Income	2 594 000	4 859 000	4 107 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 534 000	17 534 000	17 534 000	7 000 000
Total Current Assets	2 700 000	6 033 000	4 499 000	651 000
Total Assets	20 234 000	23 567 000	22 033 000	7 651 000
Total Retained Equity	8 138 000	9 543 000	4 684 000	577 000
Total Equity	18 702 000	20 107 000	15 248 000	607 000
Total Long-Term Debt	18 000	3 338 000	6 697 000	6 955 000
Total Current Debt	1 515 000	122 000	87 000	89 000
Total Equity and Debt	20 234 000	23 567 000	22 033 000	7 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 667 000	5 131 000	4 489 000	543 000
Revenue	2 667 000	5 131 000	4 489 000	543 000
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	20 000	30 000	29 000	18 000
Operating Profit	2 647 000	5 100 000	4 460 000	525 000
Financial Income	0	0	0	0
Financial Costs	51 000	148 000	263 000	288 000
Financial Balance	−51 000	−148 000	−263 000	−288 000
Dividends	1 500 000	0	0	0
Net Income	2 594 000	4 859 000	4 107 000	185 000

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	17 534 000	17 534 000	17 534 000	7 000 000
Total Fixed Assets	17 534 000	17 534 000	17 534 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	902 000	10 000	108 000
Total Current Assets	2 700 000	6 033 000	4 499 000	651 000
Total Assets	20 234 000	23 567 000	22 033 000	7 651 000
Total Equity	18 702 000	20 107 000	15 248 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	3 338 000	6 697 000	6 955 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	26 000	23 000	36 000
Total Current Debt	1 515 000	122 000	87 000	89 000
Total Equity and Debt	20 234 000	23 567 000	22 033 000	7 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	24,17 %	26,93 %	30,48 %
Debt-to-Equity Ratio	0	0,17	0,44	11,46
Operating Profit Margin	99,25 %	99,4 %	99,35 %	96,69 %
Current Ratio	1,78	49,45	51,71	7,31
Quick Ratio	1,78	49,45	51,71	7,31
Equity Ratio	0,92	0,85	0,69	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %