F5 INVEST AS

1363 HØVIK

Finances

Return on Equity

13,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	33 000	60 000	33 000
Net Income	150 000	223 000	22 000	42 000
Total Assets	1 558 000	1 202 000	1 489 000	1 391 000
Total Equity	1 100 000	950 000	727 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	33 000	60 000	33 000
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	199 000	32 000	59 000	32 000
Financial Income	0	206 000	27 000	9 000
Financial Costs	43 000	15 000	63 000	0
Financial Balance	−43 000	191 000	−36 000	9 000
Earnings Before Tax	156 000	223 000	22 000	42 000
Tax	6 000	0	0	0
Net Income	150 000	223 000	22 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 197 000	1 478 000	1 128 000
Total Current Assets	4 000	5 000	12 000	263 000
Total Assets	1 558 000	1 202 000	1 489 000	1 391 000
Total Retained Equity	1 000 000	850 000	627 000	604 000
Total Equity	1 100 000	950 000	727 000	704 000
Total Long-Term Debt	261 000	61 000	571 000	465 000
Total Current Debt	197 000	191 000	191 000	221 000
Total Equity and Debt	1 558 000	1 202 000	1 489 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	33 000	60 000	33 000
Other Income	0	0	0	0
Revenue	200 000	33 000	60 000	33 000
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	1 000	1 000	1 000	1 000
Operating Profit	199 000	32 000	59 000	32 000
Financial Income	0	206 000	27 000	9 000
Financial Costs	43 000	15 000	63 000	0
Financial Balance	−43 000	191 000	−36 000	9 000
Dividends	0	0	0	0
Net Income	150 000	223 000	22 000	42 000

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	1 554 000	1 197 000	1 478 000	1 128 000
Total Fixed Assets	1 554 000	1 197 000	1 478 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	12 000	263 000
Total Current Assets	4 000	5 000	12 000	263 000
Total Assets	1 558 000	1 202 000	1 489 000	1 391 000
Total Equity	1 100 000	950 000	727 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	61 000	571 000	465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	191 000	191 000	221 000
Total Current Debt	197 000	191 000	191 000	221 000
Total Equity and Debt	1 558 000	1 202 000	1 489 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	23,47 %	3,03 %	5,97 %
Debt-to-Equity Ratio	0,24	0,06	0,79	0,66
Operating Profit Margin	99,5 %	96,97 %	98,33 %	96,97 %
Current Ratio	0,02	0,03	0,06	1,19
Quick Ratio	0,02	0,03	0,06	1,19
Equity Ratio	0,71	0,79	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %