FIVELAND INVEST AS

6016 ÅLESUND

Finances

Return on Equity

8,25 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Net Income	3 255 000	21 902 000	12 821 000	−33 000
Total Assets	44 729 000	44 508 000	23 013 000	10 745 000
Total Equity	39 474 000	41 219 000	22 317 000	10 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Expenditure	262 000	251 000	234 000	47 000
Operating Profit	−184 000	−250 000	−234 000	−47 000
Financial Income	3 877 000	22 361 000	13 091 000	4 000
Financial Costs	362 000	3 000	1 000	0
Financial Balance	3 515 000	22 358 000	13 090 000	4 000
Earnings Before Tax	3 330 000	22 108 000	12 856 000	−43 000
Tax	76 000	205 000	35 000	−9 000
Net Income	3 255 000	21 902 000	12 821 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 459 000	6 401 000	6 539 000	6 678 000
Total Current Assets	17 270 000	38 108 000	16 474 000	4 067 000
Total Assets	44 729 000	44 508 000	23 013 000	10 745 000
Total Retained Equity	39 426 000	41 172 000	22 269 000	10 048 000
Total Equity	39 474 000	41 219 000	22 317 000	10 096 000
Total Long-Term Debt	70 000	138 000	45 000	10 000
Total Current Debt	5 184 000	3 151 000	651 000	639 000
Total Equity and Debt	44 729 000	44 508 000	23 013 000	10 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	0	0	0
Revenue	78 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	139 000	139 000	23 000
Impairment	0	0	0	0
Expenditure	262 000	251 000	234 000	47 000
Operating Profit	−184 000	−250 000	−234 000	−47 000
Financial Income	3 877 000	22 361 000	13 091 000	4 000
Financial Costs	362 000	3 000	1 000	0
Financial Balance	3 515 000	22 358 000	13 090 000	4 000
Dividends	0	2 000 000	0	0
Net Income	3 255 000	21 902 000	12 821 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 421 000	6 363 000	6 501 000	6 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 421 000	6 363 000	6 501 000	6 640 000
Total Fiancial Fixed Assets	20 038 000	38 000	38 000	38 000
Total Fixed Assets	27 459 000	6 401 000	6 539 000	6 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 270 000	23 106 000	8 364 000	4 067 000
Total Current Assets	17 270 000	38 108 000	16 474 000	4 067 000
Total Assets	44 729 000	44 508 000	23 013 000	10 745 000
Total Equity	39 474 000	41 219 000	22 317 000	10 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	138 000	45 000	10 000
Creditors	2 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	39 000	39 000	39 000	39 000
Total Current Debt	5 184 000	3 151 000	651 000	639 000
Total Equity and Debt	44 729 000	44 508 000	23 013 000	10 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	53,14 %	57,45 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235,9 %	-	-	-
Current Ratio	3,33	12,09	25,31	6,36
Quick Ratio	3,33	12,09	25,31	6,36
Equity Ratio	0,88	0,93	0,97	0,94
Gross Profit Margin	100 %	-	-	-