FIVEL HOLDING AS

4050 SOLA

Finances

Return on Equity

0,1 %

Current Ratio

98,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	218 000	−1 542 000	25 053 000
Total Assets	17 484 000	19 958 000	20 857 000	25 839 000
Total Equity	17 306 000	17 287 000	19 990 000	22 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 140 000	1 159 000	1 139 000	7 000
Operating Profit	−1 140 000	−1 158 000	−1 138 000	−7 000
Financial Income	1 578 000	1 593 000	122 000	25 060 000
Financial Costs	419 000	217 000	525 000	0
Financial Balance	1 159 000	1 376 000	−403 000	25 060 000
Earnings Before Tax	18 000	218 000	−1 542 000	25 053 000
Tax	0	0	0	0
Net Income	18 000	218 000	−1 542 000	25 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 484 000	19 958 000	20 857 000	25 839 000
Total Assets	17 484 000	19 958 000	20 857 000	25 839 000
Total Retained Equity	17 236 000	17 218 000	19 500 000	21 742 000
Total Equity	17 306 000	17 287 000	19 990 000	22 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	2 670 000	868 000	3 608 000
Total Equity and Debt	17 484 000	19 958 000	20 857 000	25 839 000

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	1 003 000	1 001 000	1 008 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	1 159 000	1 139 000	7 000
Operating Profit	−1 140 000	−1 158 000	−1 138 000	−7 000
Financial Income	1 578 000	1 593 000	122 000	25 060 000
Financial Costs	419 000	217 000	525 000	0
Financial Balance	1 159 000	1 376 000	−403 000	25 060 000
Dividends	0	0	700 000	3 600 000
Net Income	18 000	218 000	−1 542 000	25 053 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 885 000	18 467 000	18 903 000	0
Cash, Bank	597 000	1 490 000	1 951 000	25 839 000
Total Current Assets	17 484 000	19 958 000	20 857 000	25 839 000
Total Assets	17 484 000	19 958 000	20 857 000	25 839 000
Total Equity	17 306 000	17 287 000	19 990 000	22 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	3 000	2 000
Unpaid Taxes	70 000	60 000	58 000	0
Dividends	0	0	700 000	3 600 000
Other Current Debt	105 000	2 605 000	107 000	6 000
Total Current Debt	178 000	2 670 000	868 000	3 608 000
Total Equity and Debt	17 484 000	19 958 000	20 857 000	25 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	1,26 %	−7,71 %	112,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,22	7,47	24,03	7,16
Quick Ratio	98,22	7,47	24,03	7,16
Equity Ratio	0,99	0,87	0,96	0,86
Gross Profit Margin	-	-	-	-