T5 INVEST AS

1368 STABEKK

Finances

Return on Equity

−2,28 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	172 000	69 000	0
Net Income	−170 000	1 712 000	960 000	−2 000
Total Assets	8 508 000	8 747 000	9 276 000	7 279 000
Total Equity	7 464 000	7 633 000	8 111 000	7 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	172 000	69 000	0
Expenditure	406 000	239 000	202 000	15 000
Operating Profit	−233 000	−68 000	−133 000	−15 000
Financial Income	92 000	1 815 000	1 108 000	13 000
Financial Costs	29 000	35 000	14 000	0
Financial Balance	63 000	1 780 000	1 094 000	13 000
Earnings Before Tax	−170 000	1 712 000	960 000	−2 000
Tax	0	0	0	0
Net Income	−170 000	1 712 000	960 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	6 705 000	7 268 000	4 368 000
Total Current Assets	1 473 000	2 042 000	2 008 000	2 911 000
Total Assets	8 508 000	8 747 000	9 276 000	7 279 000
Total Retained Equity	7 434 000	7 603 000	8 081 000	7 121 000
Total Equity	7 464 000	7 633 000	8 111 000	7 151 000
Total Long-Term Debt	883 000	933 000	983 000	0
Total Current Debt	161 000	180 000	181 000	128 000
Total Equity and Debt	8 508 000	8 747 000	9 276 000	7 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	172 000	69 000	0
Revenue	174 000	172 000	69 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	0	0
Depreciation	76 000	75 000	30 000	0
Impairment	0	0	0	0
Expenditure	406 000	239 000	202 000	15 000
Operating Profit	−233 000	−68 000	−133 000	−15 000
Financial Income	92 000	1 815 000	1 108 000	13 000
Financial Costs	29 000	35 000	14 000	0
Financial Balance	63 000	1 780 000	1 094 000	13 000
Dividends	0	0	0	0
Net Income	−170 000	1 712 000	960 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 410 000	3 482 000	3 554 000	0
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 424 000	3 500 000	3 554 000	0
Total Fiancial Fixed Assets	3 611 000	3 205 000	3 714 000	4 368 000
Total Fixed Assets	7 035 000	6 705 000	7 268 000	4 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	2 039 000	2 007 000	2 911 000
Total Current Assets	1 473 000	2 042 000	2 008 000	2 911 000
Total Assets	8 508 000	8 747 000	9 276 000	7 279 000
Total Equity	7 464 000	7 633 000	8 111 000	7 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	933 000	983 000	0
Creditors	3 000	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	173 000	175 000	128 000
Total Current Debt	161 000	180 000	181 000	128 000
Total Equity and Debt	8 508 000	8 747 000	9 276 000	7 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	22,43 %	11,84 %	−0,03 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0
Operating Profit Margin	−133,91 %	−39,53 %	−192,75 %	-
Current Ratio	9,15	11,34	11,09	22,74
Quick Ratio	9,15	11,34	11,09	22,74
Equity Ratio	0,88	0,87	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	-