1 INDUSTRIVEI 4 DA

0250 OSLO

Finances

Share Ownership

Return on Equity

142,25 %

Current Ratio

10,15

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 524 000	7 950 000	7 331 000
Net Income	3 909 000	3 268 000	2 850 000	1 907 000
Total Assets	22 049 000	19 283 000	18 860 000	20 629 000
Total Equity	2 748 000	−1 091 000	−2 589 000	−3 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	6 524 000	7 950 000	7 331 000
Expenditure	2 941 000	2 933 000	4 663 000	4 837 000
Operating Profit	4 233 000	3 592 000	3 288 000	2 494 000
Financial Income	205 000	130 000	175 000	175 000
Financial Costs	529 000	453 000	613 000	762 000
Financial Balance	−324 000	−323 000	−438 000	−587 000
Earnings Before Tax	3 909 000	3 268 000	2 850 000	1 907 000
Tax	0	0	0	0
Net Income	3 909 000	3 268 000	2 850 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 864 000	15 747 000	16 809 000	15 945 000
Total Current Assets	7 184 000	3 536 000	2 051 000	4 685 000
Total Assets	22 049 000	19 283 000	18 860 000	20 629 000
Total Retained Equity	2 748 000	−1 091 000	−2 589 000	−3 389 000
Total Equity	2 748 000	−1 091 000	−2 589 000	−3 389 000
Total Long-Term Debt	18 593 000	19 703 000	20 813 000	21 923 000
Total Current Debt	708 000	671 000	636 000	2 095 000
Total Equity and Debt	22 049 000	19 283 000	18 860 000	20 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	6 524 000	6 226 000	6 147 000
Other Income	0	0	1 724 000	1 184 000
Revenue	7 174 000	6 524 000	7 950 000	7 331 000
Cost of Goods Sold	0	0	1 724 000	1 184 000
Salary Costs	0	0	0	0
Depreciation	1 022 000	1 031 000	1 042 000	1 156 000
Impairment	0	0	0	0
Expenditure	2 941 000	2 933 000	4 663 000	4 837 000
Operating Profit	4 233 000	3 592 000	3 288 000	2 494 000
Financial Income	205 000	130 000	175 000	175 000
Financial Costs	529 000	453 000	613 000	762 000
Financial Balance	−324 000	−323 000	−438 000	−587 000
Dividends	0	0	0	0
Net Income	3 909 000	3 268 000	2 850 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 168 000	12 143 000	11 268 000	12 234 000
Machinery and Plant Facilities	192 000	240 000	300 000	375 000
Fixtures	0	0	0	0
Total Tangible Assets	11 360 000	12 383 000	11 567 000	12 609 000
Total Fiancial Fixed Assets	3 504 000	3 365 000	5 242 000	3 336 000
Total Fixed Assets	14 864 000	15 747 000	16 809 000	15 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 529 000	3 309 000	1 336 000	4 541 000
Total Current Assets	7 184 000	3 536 000	2 051 000	4 685 000
Total Assets	22 049 000	19 283 000	18 860 000	20 629 000
Total Equity	2 748 000	−1 091 000	−2 589 000	−3 389 000
Short-Term Group Debt	0	0	0	721 000
Total Long-Term Debt	18 593 000	19 703 000	20 813 000	21 923 000
Creditors	315 000	227 000	252 000	445 000
Unpaid Taxes	−57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	444 000	384 000	929 000
Total Current Debt	708 000	671 000	636 000	2 095 000
Total Equity and Debt	22 049 000	19 283 000	18 860 000	20 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,25 %	−299,54 %	−110,08 %	−56,27 %
Debt-to-Equity Ratio	6,77	−18,06	−8,04	−6,47
Operating Profit Margin	59 %	55,06 %	41,36 %	34,02 %
Current Ratio	10,15	5,27	3,22	2,24
Quick Ratio	10,15	5,27	3,22	2,24
Equity Ratio	0,12	−0,06	−0,14	−0,16
Gross Profit Margin	100 %	100 %	78,31 %	83,85 %