5AB INVEST AS

1406 SKI

Finances

Return on Equity

−0,01 %

Current Ratio

123,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	9 000	−10 000
Total Assets	29 978 000	29 808 000	29 506 000	30 046 000
Total Equity	9 996 000	9 997 000	9 998 000	9 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	1 000	17 000	20 000
Operating Profit	−7 000	−1 000	−17 000	−20 000
Financial Income	600 000	350 000	760 000	970 000
Financial Costs	595 000	350 000	734 000	960 000
Financial Balance	5 000	0	26 000	10 000
Earnings Before Tax	−1 000	−1 000	9 000	−10 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 625 000	28 625 000	28 625 000	28 625 000
Total Current Assets	1 354 000	1 184 000	882 000	1 421 000
Total Assets	29 978 000	29 808 000	29 506 000	30 046 000
Total Retained Equity	−4 000	−3 000	−2 000	−11 000
Total Equity	9 996 000	9 997 000	9 998 000	9 989 000
Total Long-Term Debt	19 971 000	19 811 000	19 451 000	19 983 000
Total Current Debt	11 000	0	57 000	73 000
Total Equity and Debt	29 978 000	29 808 000	29 506 000	30 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	1 000	17 000	20 000
Operating Profit	−7 000	−1 000	−17 000	−20 000
Financial Income	600 000	350 000	760 000	970 000
Financial Costs	595 000	350 000	734 000	960 000
Financial Balance	5 000	0	26 000	10 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	9 000	−10 000

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	28 625 000	28 625 000	28 625 000	28 625 000
Total Fixed Assets	28 625 000	28 625 000	28 625 000	28 625 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	454 000	534 000	122 000	451 000
Total Current Assets	1 354 000	1 184 000	882 000	1 421 000
Total Assets	29 978 000	29 808 000	29 506 000	30 046 000
Total Equity	9 996 000	9 997 000	9 998 000	9 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 971 000	19 811 000	19 451 000	19 983 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	57 000	73 000
Total Current Debt	11 000	0	57 000	73 000
Total Equity and Debt	29 978 000	29 808 000	29 506 000	30 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,01 %	0,09 %	−0,1 %
Debt-to-Equity Ratio	2	1,98	1,95	2
Operating Profit Margin	-	-	-	-
Current Ratio	123,09	-	15,47	19,47
Quick Ratio	123,09	-	15,47	19,47
Equity Ratio	0,33	0,34	0,34	0,33
Gross Profit Margin	-	-	-	-