INDUSTRIVEIEN 15 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

3,18

Debt-to-Equity Ratio

333,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	287 000	282 000	277 000
Net Income	−30 000	−33 000	41 000	79 000
Total Assets	4 097 000	3 109 000	3 127 000	3 208 000
Total Equity	12 000	42 000	175 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	287 000	282 000	277 000
Expenditure	113 000	139 000	40 000	41 000
Operating Profit	184 000	148 000	242 000	237 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	227 000	190 000	190 000	139 000
Financial Balance	−224 000	−190 000	−189 000	−135 000
Earnings Before Tax	−39 000	−42 000	53 000	101 000
Tax	−9 000	−9 000	12 000	22 000
Net Income	−30 000	−33 000	41 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 826 000	2 945 000	3 034 000	3 034 000
Total Current Assets	270 000	164 000	93 000	174 000
Total Assets	4 097 000	3 109 000	3 127 000	3 208 000
Total Retained Equity	−18 000	0	41 000	0
Total Equity	12 000	42 000	175 000	212 000
Total Long-Term Debt	4 000 000	3 000 000	2 930 000	2 930 000
Total Current Debt	85 000	67 000	22 000	66 000
Total Equity and Debt	4 097 000	3 109 000	3 127 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	287 000	282 000	0
Other Income	0	0	0	277 000
Revenue	297 000	287 000	282 000	277 000
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	113 000	139 000	40 000	41 000
Operating Profit	184 000	148 000	242 000	237 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	227 000	190 000	190 000	139 000
Financial Balance	−224 000	−190 000	−189 000	−135 000
Dividends	0	0	0	0
Net Income	−30 000	−33 000	41 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	0
Real Eastate	3 815 000	2 942 000	3 034 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 815 000	2 942 000	3 034 000	3 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 826 000	2 945 000	3 034 000	3 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	161 000	93 000	172 000
Total Current Assets	270 000	164 000	93 000	174 000
Total Assets	4 097 000	3 109 000	3 127 000	3 208 000
Total Equity	12 000	42 000	175 000	212 000
Short-Term Group Debt	85 000	67 000	0	0
Total Long-Term Debt	4 000 000	3 000 000	2 930 000	2 930 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	66 000
Total Current Debt	85 000	67 000	22 000	66 000
Total Equity and Debt	4 097 000	3 109 000	3 127 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−78,57 %	23,43 %	37,26 %
Debt-to-Equity Ratio	333,33	71,43	16,74	13,82
Operating Profit Margin	61,95 %	51,57 %	85,82 %	85,56 %
Current Ratio	3,18	2,45	4,23	2,64
Quick Ratio	3,18	2,45	4,23	2,64
Equity Ratio	0	0,01	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %