FIVO AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	281 000	277 000	274 000
Net Income	250 000	68 000	118 000	76 000
Total Assets	7 729 000	1 423 000	1 641 000	1 681 000
Total Equity	1 375 000	1 125 000	1 058 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	281 000	277 000	274 000
Expenditure	198 000	183 000	111 000	158 000
Operating Profit	394 000	97 000	166 000	117 000
Financial Income	0	0	0	0
Financial Costs	74 000	10 000	14 000	19 000
Financial Balance	−74 000	−10 000	−14 000	−19 000
Earnings Before Tax	320 000	87 000	151 000	97 000
Tax	70 000	19 000	33 000	21 000
Net Income	250 000	68 000	118 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 039 000	1 180 000	1 384 000	1 420 000
Total Current Assets	690 000	243 000	257 000	260 000
Total Assets	7 729 000	1 423 000	1 641 000	1 681 000
Total Retained Equity	395 000	145 000	78 000	25 000
Total Equity	1 375 000	1 125 000	1 058 000	1 005 000
Total Long-Term Debt	5 725 000	221 000	333 000	445 000
Total Current Debt	629 000	77 000	250 000	231 000
Total Equity and Debt	7 729 000	1 423 000	1 641 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	281 000	277 000	274 000
Revenue	592 000	281 000	277 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	41 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	198 000	183 000	111 000	158 000
Operating Profit	394 000	97 000	166 000	117 000
Financial Income	0	0	0	0
Financial Costs	74 000	10 000	14 000	19 000
Financial Balance	−74 000	−10 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	250 000	68 000	118 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 346 000	1 031 000	1 038 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	0	14 000	23 000
Total Tangible Assets	6 890 000	1 031 000	1 052 000	1 088 000
Total Fiancial Fixed Assets	149 000	149 000	333 000	333 000
Total Fixed Assets	7 039 000	1 180 000	1 384 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	243 000	257 000	260 000
Total Current Assets	690 000	243 000	257 000	260 000
Total Assets	7 729 000	1 423 000	1 641 000	1 681 000
Total Equity	1 375 000	1 125 000	1 058 000	1 005 000
Short-Term Group Debt	0	0	183 000	100 000
Total Long-Term Debt	5 725 000	221 000	333 000	445 000
Creditors	601 000	26 000	0	101 000
Unpaid Taxes	0	29 000	51 000	30 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	629 000	77 000	250 000	231 000
Total Equity and Debt	7 729 000	1 423 000	1 641 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	6,04 %	11,15 %	7,56 %
Debt-to-Equity Ratio	4,16	0,2	0,31	0,44
Operating Profit Margin	66,55 %	34,52 %	59,93 %	42,7 %
Current Ratio	1,1	3,16	1,03	1,13
Quick Ratio	1,1	3,16	1,03	1,13
Equity Ratio	0,18	0,79	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %