M5 INVEST AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

7,6

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	564 000	560 000	0
Net Income	241 000	237 000	180 000	0
Total Assets	5 002 000	5 041 000	5 050 000	500 000
Total Equity	1 159 000	918 000	680 000	500 000

Income (NOK)	2022	2021	2020
Revenue	593 000	564 000	560 000
Expenditure	136 000	146 000	185 000
Operating Profit	457 000	419 000	375 000
Financial Income	13 000	6 000	0
Financial Costs	161 000	120 000	144 000
Financial Balance	−148 000	−114 000	−144 000
Earnings Before Tax	309 000	304 000	231 000
Tax	68 000	67 000	51 000
Net Income	241 000	237 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 539 000	4 624 000	0
Total Current Assets	547 000	502 000	426 000	500 000
Total Assets	5 002 000	5 041 000	5 050 000	500 000
Total Retained Equity	659 000	418 000	180 000	0
Total Equity	1 159 000	918 000	680 000	500 000
Total Long-Term Debt	3 770 000	4 058 000	4 344 000	0
Total Current Debt	72 000	65 000	26 000	0
Total Equity and Debt	5 002 000	5 041 000	5 050 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	593 000	564 000	560 000
Revenue	593 000	564 000	560 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	85 000	85 000	85 000
Impairment	0	0	0
Expenditure	136 000	146 000	185 000
Operating Profit	457 000	419 000	375 000
Financial Income	13 000	6 000	0
Financial Costs	161 000	120 000	144 000
Financial Balance	−148 000	−114 000	−144 000
Dividends	0	0	0
Net Income	241 000	237 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 455 000	4 539 000	4 624 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 455 000	4 539 000	4 624 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 455 000	4 539 000	4 624 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	502 000	426 000	500 000
Total Current Assets	547 000	502 000	426 000	500 000
Total Assets	5 002 000	5 041 000	5 050 000	500 000
Total Equity	1 159 000	918 000	680 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 770 000	4 058 000	4 344 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	0	0
Total Current Debt	72 000	65 000	26 000	0
Total Equity and Debt	5 002 000	5 041 000	5 050 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	25,82 %	26,47 %	0 %
Debt-to-Equity Ratio	3,25	4,42	6,39	0
Operating Profit Margin	77,07 %	74,29 %	66,96 %	-
Current Ratio	7,6	7,72	16,38	-
Quick Ratio	7,6	7,72	16,38	-
Equity Ratio	0,23	0,18	0,13	1
Gross Profit Margin	100 %	100 %	100 %	-