INGENIØR FIVE AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 022 000	1 971 000	2 565 000
Net Income	297 000	316 000	126 000	679 000
Total Assets	7 560 000	8 440 000	8 307 000	4 680 000
Total Equity	1 731 000	1 433 000	1 292 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	2 022 000	1 971 000	2 565 000
Expenditure	1 412 000	1 388 000	1 571 000	1 583 000
Operating Profit	634 000	633 000	400 000	982 000
Financial Income	0	0	0	1 000
Financial Costs	247 000	229 000	238 000	112 000
Financial Balance	−247 000	−229 000	−238 000	−111 000
Earnings Before Tax	387 000	405 000	162 000	871 000
Tax	90 000	89 000	36 000	192 000
Net Income	297 000	316 000	126 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	7 476 000	7 515 000	3 799 000
Total Current Assets	611 000	964 000	791 000	881 000
Total Assets	7 560 000	8 440 000	8 307 000	4 680 000
Total Retained Equity	1 630 000	1 332 000	1 192 000	1 066 000
Total Equity	1 731 000	1 433 000	1 292 000	1 166 000
Total Long-Term Debt	5 243 000	6 002 000	6 106 000	2 405 000
Total Current Debt	586 000	1 005 000	908 000	1 109 000
Total Equity and Debt	7 560 000	8 440 000	8 307 000	4 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 448 000	1 441 000	2 329 000
Other Income	808 000	573 000	529 000	236 000
Revenue	2 046 000	2 022 000	1 971 000	2 565 000
Cost of Goods Sold	0	0	114 000	146 000
Salary Costs	760 000	792 000	683 000	809 000
Depreciation	167 000	221 000	170 000	114 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 388 000	1 571 000	1 583 000
Operating Profit	634 000	633 000	400 000	982 000
Financial Income	0	0	0	1 000
Financial Costs	247 000	229 000	238 000	112 000
Financial Balance	−247 000	−229 000	−238 000	−111 000
Dividends	0	175 000	0	0
Net Income	297 000	316 000	126 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 872 000	6 967 000	7 062 000	3 263 000
Machinery and Plant Facilities	76 000	509 000	50 000	56 000
Fixtures	0	0	403 000	480 000
Total Tangible Assets	6 949 000	7 476 000	7 515 000	3 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 949 000	7 476 000	7 515 000	3 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	820 000	606 000	545 000
Total Current Assets	611 000	964 000	791 000	881 000
Total Assets	7 560 000	8 440 000	8 307 000	4 680 000
Total Equity	1 731 000	1 433 000	1 292 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 243 000	6 002 000	6 106 000	2 405 000
Creditors	37 000	46 000	35 000	24 000
Unpaid Taxes	88 000	102 000	116 000	47 000
Dividends	0	175 000	0	0
Other Current Debt	365 000	590 000	703 000	839 000
Total Current Debt	586 000	1 005 000	908 000	1 109 000
Total Equity and Debt	7 560 000	8 440 000	8 307 000	4 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	22,05 %	9,75 %	58,23 %
Debt-to-Equity Ratio	3,03	4,19	4,73	2,06
Operating Profit Margin	30,99 %	31,31 %	20,29 %	38,28 %
Current Ratio	1,04	0,96	0,87	0,79
Quick Ratio	1,04	0,96	0,87	0,79
Equity Ratio	0,23	0,17	0,16	0,25
Gross Profit Margin	100 %	100 %	94,22 %	94,31 %