INDUSTRIGATA 9 AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

47,24 %

Current Ratio

1,8

Debt-to-Equity Ratio

8,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	502 000	402 000	582 000
Net Income	180 000	120 000	62 000	−7 000
Total Assets	3 983 000	3 936 000	3 895 000	4 139 000
Total Equity	381 000	202 000	82 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	502 000	402 000	582 000
Expenditure	214 000	217 000	205 000	431 000
Operating Profit	381 000	284 000	198 000	151 000
Financial Income	0	0	0	0
Financial Costs	133 000	109 000	133 000	78 000
Financial Balance	−133 000	−109 000	−133 000	−78 000
Earnings Before Tax	248 000	176 000	65 000	73 000
Tax	68 000	56 000	3 000	80 000
Net Income	180 000	120 000	62 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	3 629 000	3 745 000	3 874 000
Total Current Assets	449 000	306 000	150 000	265 000
Total Assets	3 983 000	3 936 000	3 895 000	4 139 000
Total Retained Equity	351 000	172 000	52 000	−10 000
Total Equity	381 000	202 000	82 000	20 000
Total Long-Term Debt	3 352 000	3 558 000	3 763 000	3 969 000
Total Current Debt	249 000	176 000	49 000	150 000
Total Equity and Debt	3 983 000	3 936 000	3 895 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	502 000	402 000	582 000
Revenue	595 000	502 000	402 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	115 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	214 000	217 000	205 000	431 000
Operating Profit	381 000	284 000	198 000	151 000
Financial Income	0	0	0	0
Financial Costs	133 000	109 000	133 000	78 000
Financial Balance	−133 000	−109 000	−133 000	−78 000
Dividends	0	0	0	0
Net Income	180 000	120 000	62 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 534 000	3 629 000	3 745 000	3 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 534 000	3 629 000	3 745 000	3 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 534 000	3 629 000	3 745 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	78 000	83 000	168 000
Total Current Assets	449 000	306 000	150 000	265 000
Total Assets	3 983 000	3 936 000	3 895 000	4 139 000
Total Equity	381 000	202 000	82 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 352 000	3 558 000	3 763 000	3 969 000
Creditors	22 000	2 000	33 000	14 000
Unpaid Taxes	126 000	102 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	14 000	14 000
Total Current Debt	249 000	176 000	49 000	150 000
Total Equity and Debt	3 983 000	3 936 000	3 895 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	59,41 %	75,61 %	−35 %
Debt-to-Equity Ratio	8,8	17,61	45,89	198,45
Operating Profit Margin	64,03 %	56,57 %	49,25 %	25,95 %
Current Ratio	1,8	1,74	3,06	1,77
Quick Ratio	1,8	1,74	3,06	1,77
Equity Ratio	0,1	0,05	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %