VV5 EIENDOM AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

39,76

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	1 692 000	2 329 000	3 413 000
Net Income	865 000	−1 235 000	−945 000	−606 000
Total Assets	60 289 000	59 163 000	53 145 000	52 338 000
Total Equity	6 545 000	5 528 000	4 676 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	1 692 000	2 329 000	3 413 000
Expenditure	1 396 000	2 214 000	2 397 000	2 300 000
Operating Profit	2 748 000	−522 000	−68 000	1 113 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 639 000	1 062 000	1 143 000	1 892 000
Financial Balance	−1 639 000	−1 061 000	−1 143 000	−1 890 000
Earnings Before Tax	1 109 000	−1 584 000	−1 211 000	−777 000
Tax	244 000	−348 000	−266 000	−171 000
Net Income	865 000	−1 235 000	−945 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 114 000	55 951 000	47 900 000	51 448 000
Total Current Assets	4 175 000	3 213 000	5 245 000	890 000
Total Assets	60 289 000	59 163 000	53 145 000	52 338 000
Total Retained Equity	865 000	0	−364 000	581 000
Total Equity	6 545 000	5 528 000	4 676 000	2 727 000
Total Long-Term Debt	53 639 000	53 209 000	48 367 000	49 032 000
Total Current Debt	105 000	426 000	101 000	578 000
Total Equity and Debt	60 289 000	59 163 000	53 145 000	52 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	1 245 000	1 222 000	3 413 000
Other Income	460 000	446 000	1 107 000	0
Revenue	4 144 000	1 692 000	2 329 000	3 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	955 000	795 000	835 000	755 000
Impairment	0	0	0	0
Expenditure	1 396 000	2 214 000	2 397 000	2 300 000
Operating Profit	2 748 000	−522 000	−68 000	1 113 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 639 000	1 062 000	1 143 000	1 892 000
Financial Balance	−1 639 000	−1 061 000	−1 143 000	−1 890 000
Dividends	0	0	0	0
Net Income	865 000	−1 235 000	−945 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 114 000	55 951 000	47 900 000	48 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 114 000	55 951 000	47 900 000	48 735 000
Total Fiancial Fixed Assets	0	0	0	2 713 000
Total Fixed Assets	56 114 000	55 951 000	47 900 000	51 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	537 000	1 241 000	41 000
Total Current Assets	4 175 000	3 213 000	5 245 000	890 000
Total Assets	60 289 000	59 163 000	53 145 000	52 338 000
Total Equity	6 545 000	5 528 000	4 676 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 639 000	53 209 000	48 367 000	49 032 000
Creditors	0	24 000	101 000	148 000
Unpaid Taxes	0	0	0	91 000
Dividends	0	0	0	0
Other Current Debt	105 000	402 000	0	338 000
Total Current Debt	105 000	426 000	101 000	578 000
Total Equity and Debt	60 289 000	59 163 000	53 145 000	52 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	−22,34 %	−20,21 %	−22,22 %
Debt-to-Equity Ratio	8,2	9,63	10,34	17,98
Operating Profit Margin	66,31 %	−30,85 %	−2,92 %	32,61 %
Current Ratio	39,76	7,54	51,93	1,54
Quick Ratio	39,76	7,54	51,93	1,54
Equity Ratio	0,11	0,09	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %