INDUSTRIVEGEN 31 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

237,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 851 000	1 838 000	2 043 000
Net Income	1 190 000	1 174 000	1 148 000	834 000
Total Assets	4 774 000	4 963 000	5 704 000	17 342 000
Total Equity	502 000	519 000	528 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 851 000	1 838 000	2 043 000
Expenditure	329 000	286 000	310 000	749 000
Operating Profit	1 616 000	1 565 000	1 528 000	1 294 000
Financial Income	0	0	81 000	564 000
Financial Costs	90 000	59 000	138 000	789 000
Financial Balance	−90 000	−59 000	−57 000	−225 000
Earnings Before Tax	1 526 000	1 506 000	1 472 000	1 069 000
Tax	336 000	331 000	324 000	235 000
Net Income	1 190 000	1 174 000	1 148 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	4 892 000	5 082 000	5 276 000
Total Current Assets	68 000	71 000	622 000	12 066 000
Total Assets	4 774 000	4 963 000	5 704 000	17 342 000
Total Retained Equity	0	0	0	0
Total Equity	502 000	519 000	528 000	30 000
Total Long-Term Debt	2 648 000	2 682 000	3 699 000	15 910 000
Total Current Debt	1 623 000	1 762 000	1 477 000	1 402 000
Total Equity and Debt	4 774 000	4 963 000	5 704 000	17 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	1 851 000	1 838 000	2 043 000
Other Income	0	0	0	0
Revenue	1 945 000	1 851 000	1 838 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	195 000	431 000
Impairment	0	0	0	0
Expenditure	329 000	286 000	310 000	749 000
Operating Profit	1 616 000	1 565 000	1 528 000	1 294 000
Financial Income	0	0	81 000	564 000
Financial Costs	90 000	59 000	138 000	789 000
Financial Balance	−90 000	−59 000	−57 000	−225 000
Dividends	0	0	0	0
Net Income	1 190 000	1 174 000	1 148 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	185 000	183 000	183 000
Real Eastate	4 515 000	4 707 000	4 899 000	5 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 515 000	4 707 000	4 899 000	5 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 706 000	4 892 000	5 082 000	5 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	37 000	52 000	21 000
Total Current Assets	68 000	71 000	622 000	12 066 000
Total Assets	4 774 000	4 963 000	5 704 000	17 342 000
Total Equity	502 000	519 000	528 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	2 682 000	3 699 000	15 910 000
Creditors	75 000	244 000	3 000	51 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 516 000	1 474 000	1 328 000
Total Current Debt	1 623 000	1 762 000	1 477 000	1 402 000
Total Equity and Debt	4 774 000	4 963 000	5 704 000	17 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,05 %	226,2 %	217,42 %	2 780 %
Debt-to-Equity Ratio	5,27	5,17	7,01	530,33
Operating Profit Margin	83,08 %	84,55 %	83,13 %	63,34 %
Current Ratio	0,04	0,04	0,42	8,61
Quick Ratio	0,04	0,04	0,42	8,61
Equity Ratio	0,11	0,1	0,09	0
Gross Profit Margin	100 %	100 %	100 %	100 %