INDUSTRIVEIEN 37 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	366 000	405 000	394 000
Net Income	33 000	103 000	45 000	98 000
Total Assets	4 190 000	4 244 000	4 285 000	4 297 000
Total Equity	831 000	798 000	694 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	366 000	405 000	394 000
Expenditure	262 000	183 000	286 000	191 000
Operating Profit	124 000	182 000	118 000	202 000
Financial Income	0	0	0	0
Financial Costs	78 000	46 000	61 000	77 000
Financial Balance	−78 000	−46 000	−61 000	−77 000
Earnings Before Tax	47 000	136 000	58 000	126 000
Tax	14 000	33 000	13 000	28 000
Net Income	33 000	103 000	45 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	3 749 000	3 839 000	3 930 000
Total Current Assets	531 000	495 000	445 000	367 000
Total Assets	4 190 000	4 244 000	4 285 000	4 297 000
Total Retained Equity	342 000	308 000	205 000	160 000
Total Equity	831 000	798 000	694 000	649 000
Total Long-Term Debt	3 090 000	3 184 000	3 278 000	3 375 000
Total Current Debt	268 000	262 000	312 000	272 000
Total Equity and Debt	4 190 000	4 244 000	4 285 000	4 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	394 000
Other Income	386 000	366 000	405 000	0
Revenue	386 000	366 000	405 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	262 000	183 000	286 000	191 000
Operating Profit	124 000	182 000	118 000	202 000
Financial Income	0	0	0	0
Financial Costs	78 000	46 000	61 000	77 000
Financial Balance	−78 000	−46 000	−61 000	−77 000
Dividends	0	0	0	0
Net Income	33 000	103 000	45 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 659 000	3 749 000	3 839 000	3 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 659 000	3 749 000	3 839 000	3 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 659 000	3 749 000	3 839 000	3 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	381 000	348 000	286 000
Total Current Assets	531 000	495 000	445 000	367 000
Total Assets	4 190 000	4 244 000	4 285 000	4 297 000
Total Equity	831 000	798 000	694 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	3 184 000	3 278 000	3 375 000
Creditors	17 000	10 000	96 000	26 000
Unpaid Taxes	82 000	76 000	59 000	83 000
Dividends	0	0	0	0
Other Current Debt	156 000	143 000	142 000	133 000
Total Current Debt	268 000	262 000	312 000	272 000
Total Equity and Debt	4 190 000	4 244 000	4 285 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	12,91 %	6,48 %	15,1 %
Debt-to-Equity Ratio	3,72	3,99	4,72	5,2
Operating Profit Margin	32,12 %	49,73 %	29,14 %	51,27 %
Current Ratio	1,98	1,89	1,43	1,35
Quick Ratio	1,98	1,89	1,43	1,35
Equity Ratio	0,2	0,19	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %