INDUSTRIVEIEN 75 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 499 000	2 181 000	3 031 000
Net Income	615 000	448 000	656 000	465 000
Total Assets	16 957 000	17 369 000	18 833 000	19 200 000
Total Equity	8 615 000	8 000 000	9 048 000	9 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 499 000	2 181 000	3 031 000
Expenditure	2 081 000	1 852 000	1 387 000	2 213 000
Operating Profit	944 000	646 000	793 000	817 000
Financial Income	42 000	45 000	197 000	19 000
Financial Costs	198 000	117 000	149 000	240 000
Financial Balance	−156 000	−72 000	48 000	−221 000
Earnings Before Tax	788 000	575 000	841 000	597 000
Tax	173 000	126 000	185 000	131 000
Net Income	615 000	448 000	656 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 668 000	16 081 000	16 791 000	17 979 000
Total Current Assets	289 000	1 288 000	2 042 000	1 221 000
Total Assets	16 957 000	17 369 000	18 833 000	19 200 000
Total Retained Equity	615 000	0	0	0
Total Equity	8 615 000	8 000 000	9 048 000	9 892 000
Total Long-Term Debt	7 011 000	7 440 000	7 873 000	8 294 000
Total Current Debt	1 331 000	1 929 000	1 912 000	1 014 000
Total Equity and Debt	16 957 000	17 369 000	18 833 000	19 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	2 233 000	2 181 000	0
Other Income	313 000	266 000	0	3 031 000
Revenue	3 026 000	2 499 000	2 181 000	3 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 164 000	1 220 000	1 205 000	1 205 000
Impairment	0	0	0	0
Expenditure	2 081 000	1 852 000	1 387 000	2 213 000
Operating Profit	944 000	646 000	793 000	817 000
Financial Income	42 000	45 000	197 000	19 000
Financial Costs	198 000	117 000	149 000	240 000
Financial Balance	−156 000	−72 000	48 000	−221 000
Dividends	0	1 496 000	1 500 000	820 000
Net Income	615 000	448 000	656 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 401 000	15 524 000	16 667 000	17 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	47 000	124 000	179 000
Total Tangible Assets	14 406 000	15 571 000	16 791 000	17 979 000
Total Fiancial Fixed Assets	2 261 000	510 000	0	0
Total Fixed Assets	16 668 000	16 081 000	16 791 000	17 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	344 000	451 000	308 000
Total Current Assets	289 000	1 288 000	2 042 000	1 221 000
Total Assets	16 957 000	17 369 000	18 833 000	19 200 000
Total Equity	8 615 000	8 000 000	9 048 000	9 892 000
Short-Term Group Debt	843 000	0	0	0
Total Long-Term Debt	7 011 000	7 440 000	7 873 000	8 294 000
Creditors	99 000	130 000	57 000	64 000
Unpaid Taxes	58 000	37 000	46 000	24 000
Dividends	0	1 496 000	1 500 000	820 000
Other Current Debt	40 000	18 000	15 000	61 000
Total Current Debt	1 331 000	1 929 000	1 912 000	1 014 000
Total Equity and Debt	16 957 000	17 369 000	18 833 000	19 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	5,6 %	7,25 %	4,7 %
Debt-to-Equity Ratio	0,81	0,93	0,87	0,84
Operating Profit Margin	31,2 %	25,85 %	36,36 %	26,95 %
Current Ratio	0,22	0,67	1,07	1,2
Quick Ratio	0,22	0,67	1,07	1,2
Equity Ratio	0,51	0,46	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %