INDUSTRIGATA 22 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

65,6 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 505 000	6 906 000	6 809 000	1 919 000
Net Income	4 262 000	2 936 000	2 347 000	9 616 000
Total Assets	15 677 000	21 573 000	25 085 000	21 298 000
Total Equity	6 497 000	11 785 000	13 849 000	19 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 505 000	6 906 000	6 809 000	1 919 000
Expenditure	5 049 000	3 152 000	3 819 000	−10 401 000
Operating Profit	5 456 000	3 754 000	2 990 000	12 321 000
Financial Income	11 000	10 000	19 000	55 000
Financial Costs	2 000	0	0	40 000
Financial Balance	9 000	10 000	19 000	15 000
Earnings Before Tax	5 465 000	3 764 000	3 008 000	12 336 000
Tax	1 203 000	828 000	662 000	2 720 000
Net Income	4 262 000	2 936 000	2 347 000	9 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 049 000	15 900 000	16 914 000	17 606 000
Total Current Assets	628 000	5 673 000	8 171 000	3 692 000
Total Assets	15 677 000	21 573 000	25 085 000	21 298 000
Total Retained Equity	4 496 000	9 783 000	11 848 000	0
Total Equity	6 497 000	11 785 000	13 849 000	19 183 000
Total Long-Term Debt	2 011 000	2 091 000	2 252 000	1 863 000
Total Current Debt	7 169 000	7 697 000	8 984 000	253 000
Total Equity and Debt	15 677 000	21 573 000	25 085 000	21 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	423 000	458 000	368 000
Other Income	6 892 000	6 483 000	6 351 000	1 551 000
Revenue	10 505 000	6 906 000	6 809 000	1 919 000
Cost of Goods Sold	1 635 000	269 000	319 000	68 000
Salary Costs	706 000	563 000	585 000	319 000
Depreciation	852 000	1 014 000	1 016 000	77 000
Impairment	0	0	0	−13 064 000
Expenditure	5 049 000	3 152 000	3 819 000	−10 401 000
Operating Profit	5 456 000	3 754 000	2 990 000	12 321 000
Financial Income	11 000	10 000	19 000	55 000
Financial Costs	2 000	0	0	40 000
Financial Balance	9 000	10 000	19 000	15 000
Dividends	5 000 000	5 000 000	5 000 000	0
Net Income	4 262 000	2 936 000	2 347 000	9 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 034 000	15 885 000	16 899 000	17 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 049 000	15 900 000	16 914 000	17 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 049 000	15 900 000	16 914 000	17 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	5 325 000	5 586 000	3 476 000
Total Current Assets	628 000	5 673 000	8 171 000	3 692 000
Total Assets	15 677 000	21 573 000	25 085 000	21 298 000
Total Equity	6 497 000	11 785 000	13 849 000	19 183 000
Short-Term Group Debt	5 833 000	0	0	0
Total Long-Term Debt	2 011 000	2 091 000	2 252 000	1 863 000
Creditors	81 000	281 000	157 000	151 000
Unpaid Taxes	42 000	−77 000	489 000	38 000
Dividends	5 000 000	5 000 000	5 000 000	0
Other Current Debt	1 213 000	1 505 000	3 065 000	63 000
Total Current Debt	7 169 000	7 697 000	8 984 000	253 000
Total Equity and Debt	15 677 000	21 573 000	25 085 000	21 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,6 %	24,91 %	16,95 %	50,13 %
Debt-to-Equity Ratio	0,31	0,18	0,16	0,1
Operating Profit Margin	51,94 %	54,36 %	43,91 %	642,05 %
Current Ratio	0,09	0,74	0,91	14,59
Quick Ratio	0,09	0,74	0,91	14,59
Equity Ratio	0,41	0,55	0,55	0,9
Gross Profit Margin	84,44 %	96,1 %	95,32 %	96,46 %