D5 INVEST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−35 000	−41 000	−62 000
Total Assets	69 499 000	69 544 000	69 574 000	69 626 000
Total Equity	68 860 000	68 904 000	68 939 000	68 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	42 000	62 000
Operating Profit	−44 000	−35 000	−42 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−35 000	−41 000	−62 000
Tax	0	0	0	0
Net Income	−44 000	−35 000	−41 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 149 000	69 149 000	69 149 000	69 149 000
Total Current Assets	350 000	395 000	425 000	477 000
Total Assets	69 499 000	69 544 000	69 574 000	69 626 000
Total Retained Equity	0	0	0	0
Total Equity	68 860 000	68 904 000	68 939 000	68 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	640 000	636 000	645 000
Total Equity and Debt	69 499 000	69 544 000	69 574 000	69 626 000

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	44 000	35 000	42 000	62 000
Operating Profit	−44 000	−35 000	−42 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−35 000	−41 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 149 000	69 149 000	69 149 000	69 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 149 000	69 149 000	69 149 000	69 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 149 000	69 149 000	69 149 000	69 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	395 000	425 000	477 000
Total Current Assets	350 000	395 000	425 000	477 000
Total Assets	69 499 000	69 544 000	69 574 000	69 626 000
Total Equity	68 860 000	68 904 000	68 939 000	68 980 000
Short-Term Group Debt	631 000	631 000	631 000	631 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	639 000	640 000	636 000	645 000
Total Equity and Debt	69 499 000	69 544 000	69 574 000	69 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−0,05 %	−0,06 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,62	0,67	0,74
Quick Ratio	0,55	0,62	0,67	0,74
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-