INDUSTRIE AS

1356 BEKKESTUA

Finances

Return on Equity

72,48 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	524 000	−23 000	371 000	−39 000
Total Assets	4 655 000	1 804 000	1 790 000	1 631 000
Total Equity	723 000	198 000	221 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	31 000	13 000	13 000
Operating Profit	−21 000	−31 000	−13 000	−13 000
Financial Income	611 000	10 000	402 000	0
Financial Costs	65 000	2 000	19 000	26 000
Financial Balance	546 000	8 000	383 000	−26 000
Earnings Before Tax	524 000	−23 000	371 000	−39 000
Tax	0	0	0	0
Net Income	524 000	−23 000	371 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	1 691 000	1 691 000	1 619 000
Total Current Assets	757 000	113 000	99 000	11 000
Total Assets	4 655 000	1 804 000	1 790 000	1 631 000
Total Retained Equity	693 000	168 000	191 000	−180 000
Total Equity	723 000	198 000	221 000	−150 000
Total Long-Term Debt	918 000	909 000	1 393 000	1 781 000
Total Current Debt	3 015 000	697 000	176 000	0
Total Equity and Debt	4 655 000	1 804 000	1 790 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	31 000	13 000	13 000
Operating Profit	−21 000	−31 000	−13 000	−13 000
Financial Income	611 000	10 000	402 000	0
Financial Costs	65 000	2 000	19 000	26 000
Financial Balance	546 000	8 000	383 000	−26 000
Dividends	0	0	0	0
Net Income	524 000	−23 000	371 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 899 000	1 691 000	1 691 000	1 619 000
Total Fixed Assets	3 899 000	1 691 000	1 691 000	1 619 000
Stock	0	0	0	0
Total Investments	143 000	6 000	8 000	11 000
Cash, Bank	613 000	107 000	91 000	0
Total Current Assets	757 000	113 000	99 000	11 000
Total Assets	4 655 000	1 804 000	1 790 000	1 631 000
Total Equity	723 000	198 000	221 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	909 000	1 393 000	1 781 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 015 000	697 000	176 000	0
Total Current Debt	3 015 000	697 000	176 000	0
Total Equity and Debt	4 655 000	1 804 000	1 790 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	−11,62 %	167,87 %	26 %
Debt-to-Equity Ratio	1,27	4,59	6,3	−11,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,16	0,56	-
Quick Ratio	0,25	0,16	0,56	-
Equity Ratio	0,16	0,11	0,12	−0,09
Gross Profit Margin	-	-	-	-