INDUSTRIVEIEN 30 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	7 643 000	7 321 000	0
Net Income	56 000	516 000	−281 000
Total Assets	101 510 000	106 655 000	111 309 000
Total Equity	26 029 000	25 972 000	28 714 000

Income (NOK)	2022	2021	2020
Revenue	7 643 000	7 321 000	0
Expenditure	3 925 000	4 009 000	267 000
Operating Profit	3 718 000	3 312 000	−267 000
Financial Income	10 000	4 000	476 000
Financial Costs	3 369 000	2 369 000	570 000
Financial Balance	−3 359 000	−2 365 000	−94 000
Earnings Before Tax	358 000	948 000	−361 000
Tax	302 000	432 000	−81 000
Net Income	56 000	516 000	−281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 916 000	102 918 000	108 276 000
Total Current Assets	1 594 000	3 737 000	3 033 000
Total Assets	101 510 000	106 655 000	111 309 000
Total Retained Equity	56 000	0	0
Total Equity	26 029 000	25 972 000	28 714 000
Total Long-Term Debt	74 850 000	77 350 000	77 350 000
Total Current Debt	631 000	3 333 000	5 245 000
Total Equity and Debt	101 510 000	106 655 000	111 309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 643 000	7 321 000	0
Other Income	0	0	0
Revenue	7 643 000	7 321 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 313 000	3 277 000	0
Impairment	0	0	0
Expenditure	3 925 000	4 009 000	267 000
Operating Profit	3 718 000	3 312 000	−267 000
Financial Income	10 000	4 000	476 000
Financial Costs	3 369 000	2 369 000	570 000
Financial Balance	−3 359 000	−2 365 000	−94 000
Dividends	0	3 000 000	5 000 000
Net Income	56 000	516 000	−281 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	163 000	465 000	81 000
Real Eastate	99 753 000	102 453 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	99 753 000	102 453 000	0
Total Fiancial Fixed Assets	0	0	108 196 000
Total Fixed Assets	99 916 000	102 918 000	108 276 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 452 000	3 606 000	2 945 000
Total Current Assets	1 594 000	3 737 000	3 033 000
Total Assets	101 510 000	106 655 000	111 309 000
Total Equity	26 029 000	25 972 000	28 714 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	74 850 000	77 350 000	77 350 000
Creditors	247 000	189 000	135 000
Unpaid Taxes	0	0	0
Dividends	0	3 000 000	5 000 000
Other Current Debt	384 000	143 000	110 000
Total Current Debt	631 000	3 333 000	5 245 000
Total Equity and Debt	101 510 000	106 655 000	111 309 000

Financial indicators	2022	2021	2020
Return on Equity	0,22 %	1,99 %	−0,98 %
Debt-to-Equity Ratio	2,88	2,98	2,69
Operating Profit Margin	48,65 %	45,24 %	-
Current Ratio	2,53	1,12	0,58
Quick Ratio	2,53	1,12	0,58
Equity Ratio	0,26	0,24	0,26
Gross Profit Margin	100 %	100 %	-