INDUSTRIVEIEN 6 ANS

0473 OSLO

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 328 000	4 394 000	4 267 000
Net Income	256 000	2 172 000	1 584 000	1 702 000
Total Assets	11 642 000	12 473 000	12 374 000	12 662 000
Total Equity	−16 913 000	−14 669 000	−14 541 000	−13 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 328 000	4 394 000	4 267 000
Expenditure	2 012 000	1 547 000	1 164 000	1 525 000
Operating Profit	2 637 000	2 780 000	3 230 000	2 742 000
Financial Income	19 000	40 000	9 000	39 000
Financial Costs	2 400 000	649 000	1 655 000	1 080 000
Financial Balance	−2 381 000	−609 000	−1 646 000	−1 041 000
Earnings Before Tax	256 000	2 172 000	1 584 000	1 702 000
Tax	0	0	0	0
Net Income	256 000	2 172 000	1 584 000	1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 026 000	11 229 000	11 420 000	11 438 000
Total Current Assets	615 000	1 244 000	954 000	1 223 000
Total Assets	11 642 000	12 473 000	12 374 000	12 662 000
Total Retained Equity	0	0	0	0
Total Equity	−16 913 000	−14 669 000	−14 541 000	−13 325 000
Total Long-Term Debt	27 932 000	26 323 000	26 362 000	25 396 000
Total Current Debt	623 000	818 000	553 000	590 000
Total Equity and Debt	11 642 000	12 473 000	12 374 000	12 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	4 328 000	4 323 000	4 267 000
Other Income	81 000	0	71 000	0
Revenue	4 649 000	4 328 000	4 394 000	4 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	17 000	29 000	29 000
Depreciation	202 000	214 000	177 000	166 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 547 000	1 164 000	1 525 000
Operating Profit	2 637 000	2 780 000	3 230 000	2 742 000
Financial Income	19 000	40 000	9 000	39 000
Financial Costs	2 400 000	649 000	1 655 000	1 080 000
Financial Balance	−2 381 000	−609 000	−1 646 000	−1 041 000
Dividends	0	0	0	0
Net Income	256 000	2 172 000	1 584 000	1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 919 000	11 085 000	11 229 000	11 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	144 000	191 000	43 000
Total Tangible Assets	11 026 000	11 229 000	11 420 000	11 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 026 000	11 229 000	11 420 000	11 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 014 000	760 000	729 000
Total Current Assets	615 000	1 244 000	954 000	1 223 000
Total Assets	11 642 000	12 473 000	12 374 000	12 662 000
Total Equity	−16 913 000	−14 669 000	−14 541 000	−13 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 932 000	26 323 000	26 362 000	25 396 000
Creditors	274 000	433 000	246 000	326 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	349 000	386 000	297 000	264 000
Total Current Debt	623 000	818 000	553 000	590 000
Total Equity and Debt	11 642 000	12 473 000	12 374 000	12 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−14,81 %	−10,89 %	−12,77 %
Debt-to-Equity Ratio	−1,65	−1,79	−1,81	−1,91
Operating Profit Margin	56,72 %	64,23 %	73,51 %	64,26 %
Current Ratio	0,99	1,52	1,73	2,07
Quick Ratio	0,99	1,52	1,73	2,07
Equity Ratio	−1,45	−1,18	−1,18	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %