INDUSTRIUTLEIE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 177 000	2 167 000	2 165 000
Net Income	1 019 000	1 006 000	1 063 000	1 060 000
Total Assets	10 956 000	10 758 000	12 004 000	11 817 000
Total Equity	4 599 000	4 950 000	5 301 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 177 000	2 167 000	2 165 000
Expenditure	945 000	888 000	804 000	791 000
Operating Profit	1 306 000	1 290 000	1 363 000	1 374 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	16 000
Financial Balance	1 000	0	0	−16 000
Earnings Before Tax	1 306 000	1 290 000	1 363 000	1 359 000
Tax	287 000	284 000	300 000	299 000
Net Income	1 019 000	1 006 000	1 063 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 989 000	10 454 000	10 919 000	11 315 000
Total Current Assets	966 000	304 000	1 085 000	503 000
Total Assets	10 956 000	10 758 000	12 004 000	11 817 000
Total Retained Equity	4 499 000	4 850 000	5 201 000	8 144 000
Total Equity	4 599 000	4 950 000	5 301 000	8 244 000
Total Long-Term Debt	2 025 000	2 124 000	2 223 000	2 307 000
Total Current Debt	4 331 000	3 684 000	4 480 000	1 266 000
Total Equity and Debt	10 956 000	10 758 000	12 004 000	11 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 251 000	2 177 000	2 167 000	2 165 000
Revenue	2 251 000	2 177 000	2 167 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	465 000	396 000	467 000
Impairment	0	0	0	0
Expenditure	945 000	888 000	804 000	791 000
Operating Profit	1 306 000	1 290 000	1 363 000	1 374 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	16 000
Financial Balance	1 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	1 019 000	1 006 000	1 063 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 989 000	10 454 000	10 919 000	11 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 989 000	10 454 000	10 919 000	11 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 989 000	10 454 000	10 919 000	11 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	75 000	185 000	430 000
Total Current Assets	966 000	304 000	1 085 000	503 000
Total Assets	10 956 000	10 758 000	12 004 000	11 817 000
Total Equity	4 599 000	4 950 000	5 301 000	8 244 000
Short-Term Group Debt	4 221 000	3 575 000	4 290 000	882 000
Total Long-Term Debt	2 025 000	2 124 000	2 223 000	2 307 000
Creditors	25 000	33 000	15 000	21 000
Unpaid Taxes	85 000	77 000	75 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 331 000	3 684 000	4 480 000	1 266 000
Total Equity and Debt	10 956 000	10 758 000	12 004 000	11 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	20,32 %	20,05 %	12,86 %
Debt-to-Equity Ratio	0,44	0,43	0,42	0,28
Operating Profit Margin	58,02 %	59,26 %	62,9 %	63,46 %
Current Ratio	0,22	0,08	0,24	0,4
Quick Ratio	0,22	0,08	0,24	0,4
Equity Ratio	0,42	0,46	0,44	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %