INDUSTRIGATEN 36 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

2,85

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 066 000	4 463 000	4 496 000	4 366 000
Net Income	137 000	−355 000	−4 675 000	−456 000
Total Assets	59 640 000	83 827 000	68 762 000	62 465 000
Total Equity	18 013 000	17 877 000	7 474 000	6 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 066 000	4 463 000	4 496 000	4 366 000
Expenditure	4 021 000	2 600 000	3 040 000	2 738 000
Operating Profit	2 045 000	1 863 000	1 455 000	1 627 000
Financial Income	6 000	177 000	28 000	45 000
Financial Costs	1 876 000	2 495 000	7 477 000	2 256 000
Financial Balance	−1 870 000	−2 318 000	−7 449 000	−2 211 000
Earnings Before Tax	175 000	−455 000	−5 994 000	−585 000
Tax	39 000	−100 000	−1 319 000	−129 000
Net Income	137 000	−355 000	−4 675 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 401 000	67 234 000	59 226 000	60 981 000
Total Current Assets	1 238 000	16 593 000	9 536 000	1 483 000
Total Assets	59 640 000	83 827 000	68 762 000	62 465 000
Total Retained Equity	137 000	0	0	1 885 000
Total Equity	18 013 000	17 877 000	7 474 000	6 885 000
Total Long-Term Debt	41 191 000	65 357 000	60 925 000	54 950 000
Total Current Debt	435 000	594 000	364 000	630 000
Total Equity and Debt	59 640 000	83 827 000	68 762 000	62 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 066 000	4 463 000	4 496 000	4 366 000
Other Income	0	0	0	0
Revenue	6 066 000	4 463 000	4 496 000	4 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	58 000	88 000
Depreciation	2 132 000	1 960 000	1 755 000	1 765 000
Impairment	0	0	0	0
Expenditure	4 021 000	2 600 000	3 040 000	2 738 000
Operating Profit	2 045 000	1 863 000	1 455 000	1 627 000
Financial Income	6 000	177 000	28 000	45 000
Financial Costs	1 876 000	2 495 000	7 477 000	2 256 000
Financial Balance	−1 870 000	−2 318 000	−7 449 000	−2 211 000
Dividends	0	0	0	0
Net Income	137 000	−355 000	−4 675 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 401 000	60 317 000	59 226 000	60 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 401 000	60 317 000	59 226 000	60 981 000
Total Fiancial Fixed Assets	0	6 917 000	0	0
Total Fixed Assets	58 401 000	67 234 000	59 226 000	60 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	1 950 000	2 281 000	1 033 000
Total Current Assets	1 238 000	16 593 000	9 536 000	1 483 000
Total Assets	59 640 000	83 827 000	68 762 000	62 465 000
Total Equity	18 013 000	17 877 000	7 474 000	6 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 191 000	65 357 000	60 925 000	54 950 000
Creditors	266 000	186 000	116 000	93 000
Unpaid Taxes	40 000	177 000	38 000	114 000
Dividends	0	0	0	0
Other Current Debt	129 000	231 000	210 000	422 000
Total Current Debt	435 000	594 000	364 000	630 000
Total Equity and Debt	59 640 000	83 827 000	68 762 000	62 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−1,99 %	−62,55 %	−6,62 %
Debt-to-Equity Ratio	2,29	3,66	8,15	7,98
Operating Profit Margin	33,71 %	41,74 %	32,36 %	37,27 %
Current Ratio	2,85	27,93	26,2	2,35
Quick Ratio	2,85	27,93	26,2	2,35
Equity Ratio	0,3	0,21	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %