INDUSTRIVEGEN AS

5210 OS

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

2,51

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 398 000	2 659 000	2 600 000
Net Income	162 000	488 000	644 000	388 000
Total Assets	49 378 000	50 172 000	50 728 000	51 294 000
Total Equity	9 161 000	8 999 000	8 511 000	7 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 398 000	2 659 000	2 600 000
Expenditure	1 308 000	1 259 000	1 188 000	1 184 000
Operating Profit	1 269 000	1 139 000	1 472 000	1 415 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 070 000	513 000	646 000	920 000
Financial Balance	−1 061 000	−513 000	−645 000	−917 000
Earnings Before Tax	208 000	626 000	826 000	498 000
Tax	46 000	138 000	182 000	110 000
Net Income	162 000	488 000	644 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 156 000	48 868 000	49 581 000	50 129 000
Total Current Assets	1 222 000	1 304 000	1 147 000	1 165 000
Total Assets	49 378 000	50 172 000	50 728 000	51 294 000
Total Retained Equity	3 161 000	2 999 000	2 511 000	1 866 000
Total Equity	9 161 000	8 999 000	8 511 000	7 866 000
Total Long-Term Debt	39 732 000	40 936 000	42 048 000	43 116 000
Total Current Debt	486 000	237 000	169 000	311 000
Total Equity and Debt	49 378 000	50 172 000	50 728 000	51 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 577 000	2 398 000	2 659 000	2 600 000
Revenue	2 577 000	2 398 000	2 659 000	2 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	712 000	713 000	711 000	710 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 259 000	1 188 000	1 184 000
Operating Profit	1 269 000	1 139 000	1 472 000	1 415 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 070 000	513 000	646 000	920 000
Financial Balance	−1 061 000	−513 000	−645 000	−917 000
Dividends	0	0	0	0
Net Income	162 000	488 000	644 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 156 000	48 868 000	49 581 000	50 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 156 000	48 868 000	49 581 000	50 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 156 000	48 868 000	49 581 000	50 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	779 000	754 000	735 000
Total Current Assets	1 222 000	1 304 000	1 147 000	1 165 000
Total Assets	49 378 000	50 172 000	50 728 000	51 294 000
Total Equity	9 161 000	8 999 000	8 511 000	7 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 732 000	40 936 000	42 048 000	43 116 000
Creditors	44 000	48 000	48 000	54 000
Unpaid Taxes	33 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	155 000	122 000	258 000
Total Current Debt	486 000	237 000	169 000	311 000
Total Equity and Debt	49 378 000	50 172 000	50 728 000	51 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	5,42 %	7,57 %	4,93 %
Debt-to-Equity Ratio	4,34	4,55	4,94	5,48
Operating Profit Margin	49,24 %	47,5 %	55,36 %	54,42 %
Current Ratio	2,51	5,5	6,79	3,75
Quick Ratio	2,51	5,5	6,79	3,75
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %