INDUSTRIA AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−20,6 %

Current Ratio

3,8

Debt-to-Equity Ratio

13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 110 000	1 447 000	1 926 000
Net Income	−434 000	−692 000	−6 856 000	−674 000
Total Assets	30 785 000	31 222 000	36 227 000	40 210 000
Total Equity	2 107 000	2 378 000	2 601 000	4 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 110 000	1 447 000	1 926 000
Expenditure	1 968 000	2 182 000	7 955 000	1 863 000
Operating Profit	399 000	−73 000	−6 508 000	63 000
Financial Income	6 000	68 000	45 000	2 000
Financial Costs	880 000	819 000	927 000	1 131 000
Financial Balance	−874 000	−751 000	−882 000	−1 129 000
Earnings Before Tax	−475 000	−824 000	−7 390 000	−1 066 000
Tax	−41 000	−132 000	−534 000	−392 000
Net Income	−434 000	−692 000	−6 856 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 019 000	28 829 000	30 006 000	37 209 000
Total Current Assets	3 766 000	2 393 000	6 221 000	3 001 000
Total Assets	30 785 000	31 222 000	36 227 000	40 210 000
Total Retained Equity	0	0	0	0
Total Equity	2 107 000	2 378 000	2 601 000	4 990 000
Total Long-Term Debt	27 686 000	28 059 000	32 806 000	34 549 000
Total Current Debt	992 000	785 000	820 000	671 000
Total Equity and Debt	30 785 000	31 222 000	36 227 000	40 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 110 000	1 447 000	1 926 000
Other Income	0	0	0	0
Revenue	2 366 000	2 110 000	1 447 000	1 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 218 000	1 234 000	1 418 000	1 177 000
Impairment	0	0	6 000 000	0
Expenditure	1 968 000	2 182 000	7 955 000	1 863 000
Operating Profit	399 000	−73 000	−6 508 000	63 000
Financial Income	6 000	68 000	45 000	2 000
Financial Costs	880 000	819 000	927 000	1 131 000
Financial Balance	−874 000	−751 000	−882 000	−1 129 000
Dividends	0	0	0	0
Net Income	−434 000	−692 000	−6 856 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 019 000	28 829 000	30 006 000	37 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 019 000	28 829 000	30 006 000	37 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 019 000	28 829 000	30 006 000	37 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 126 000	1 323 000	523 000	694 000
Total Current Assets	3 766 000	2 393 000	6 221 000	3 001 000
Total Assets	30 785 000	31 222 000	36 227 000	40 210 000
Total Equity	2 107 000	2 378 000	2 601 000	4 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 686 000	28 059 000	32 806 000	34 549 000
Creditors	78 000	53 000	205 000	95 000
Unpaid Taxes	122 000	82 000	51 000	60 000
Dividends	0	0	0	0
Other Current Debt	787 000	650 000	564 000	516 000
Total Current Debt	992 000	785 000	820 000	671 000
Total Equity and Debt	30 785 000	31 222 000	36 227 000	40 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	−29,1 %	−263,59 %	−13,51 %
Debt-to-Equity Ratio	13,14	11,8	12,61	6,92
Operating Profit Margin	16,86 %	−3,46 %	−449,76 %	3,27 %
Current Ratio	3,8	3,05	7,59	4,47
Quick Ratio	3,8	3,05	7,59	4,47
Equity Ratio	0,07	0,08	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %