5C INVEST AS

5019 BERGEN

Finances

Return on Equity

14,57 %

Current Ratio

54,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	237 000	141 000	18 000
Net Income	1 087 000	1 192 000	706 000	825 000
Total Assets	7 559 000	6 622 000	5 798 000	5 119 000
Total Equity	7 459 000	6 451 000	5 317 000	4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	237 000	141 000	18 000
Expenditure	180 000	151 000	160 000	149 000
Operating Profit	119 000	85 000	−19 000	−131 000
Financial Income	1 006 000	1 119 000	740 000	960 000
Financial Costs	1 000	5 000	15 000	6 000
Financial Balance	1 005 000	1 114 000	725 000	954 000
Earnings Before Tax	1 123 000	1 200 000	706 000	823 000
Tax	36 000	7 000	0	−2 000
Net Income	1 087 000	1 192 000	706 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	4 562 000	4 633 000	1 301 000
Total Current Assets	3 069 000	2 061 000	1 165 000	3 819 000
Total Assets	7 559 000	6 622 000	5 798 000	5 119 000
Total Retained Equity	7 429 000	6 421 000	5 287 000	4 659 000
Total Equity	7 459 000	6 451 000	5 317 000	4 689 000
Total Long-Term Debt	43 000	33 000	295 000	343 000
Total Current Debt	56 000	138 000	187 000	87 000
Total Equity and Debt	7 559 000	6 622 000	5 798 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	237 000	141 000	18 000
Revenue	299 000	237 000	141 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	37 000
Impairment	0	0	0	0
Expenditure	180 000	151 000	160 000	149 000
Operating Profit	119 000	85 000	−19 000	−131 000
Financial Income	1 006 000	1 119 000	740 000	960 000
Financial Costs	1 000	5 000	15 000	6 000
Financial Balance	1 005 000	1 114 000	725 000	954 000
Dividends	79 000	58 000	78 000	63 000
Net Income	1 087 000	1 192 000	706 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 379 000	3 379 000	3 379 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	407 000	479 000	551 000
Total Tangible Assets	3 714 000	3 786 000	3 857 000	551 000
Total Fiancial Fixed Assets	776 000	776 000	776 000	750 000
Total Fixed Assets	4 490 000	4 562 000	4 633 000	1 301 000
Stock	0	0	0	0
Total Investments	546 000	353 000	373 000	281 000
Cash, Bank	2 523 000	1 708 000	791 000	3 537 000
Total Current Assets	3 069 000	2 061 000	1 165 000	3 819 000
Total Assets	7 559 000	6 622 000	5 798 000	5 119 000
Total Equity	7 459 000	6 451 000	5 317 000	4 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	33 000	295 000	343 000
Creditors	3 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	79 000	58 000	78 000	63 000
Other Current Debt	27 000	138 000	179 000	80 000
Total Current Debt	56 000	138 000	187 000	87 000
Total Equity and Debt	7 559 000	6 622 000	5 798 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	18,48 %	13,28 %	17,59 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,07
Operating Profit Margin	39,8 %	35,86 %	−13,48 %	−727,78 %
Current Ratio	54,8	14,93	6,23	43,9
Quick Ratio	54,8	14,93	6,23	43,9
Equity Ratio	0,99	0,97	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %