INDUSTRIVN. 10 LØ AS

0195 OSLO

Finances

Share Ownership

Return on Equity

59,82 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 067 000	2 062 000	863 000
Net Income	1 565 000	662 000	133 000	−467 000
Total Assets	10 802 000	11 330 000	8 586 000	4 338 000
Total Equity	2 616 000	1 051 000	788 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 067 000	2 062 000	863 000
Expenditure	1 720 000	1 549 000	1 656 000	974 000
Operating Profit	2 089 000	1 518 000	406 000	−111 000
Financial Income	20 000	24 000	39 000	1 000
Financial Costs	18 000	694 000	274 000	489 000
Financial Balance	2 000	−670 000	−235 000	−488 000
Earnings Before Tax	2 091 000	848 000	171 000	−599 000
Tax	527 000	187 000	38 000	−132 000
Net Income	1 565 000	662 000	133 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 864 000	10 043 000	7 482 000	2 772 000
Total Current Assets	938 000	1 287 000	1 104 000	1 566 000
Total Assets	10 802 000	11 330 000	8 586 000	4 338 000
Total Retained Equity	1 828 000	263 000	0	−442 000
Total Equity	2 616 000	1 051 000	788 000	423 000
Total Long-Term Debt	4 814 000	8 186 000	6 443 000	2 390 000
Total Current Debt	3 371 000	2 093 000	1 355 000	1 525 000
Total Equity and Debt	10 802 000	11 330 000	8 586 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 809 000	3 067 000	2 062 000	863 000
Revenue	3 809 000	3 067 000	2 062 000	863 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	292 000	272 000	70 000	39 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 549 000	1 656 000	974 000
Operating Profit	2 089 000	1 518 000	406 000	−111 000
Financial Income	20 000	24 000	39 000	1 000
Financial Costs	18 000	694 000	274 000	489 000
Financial Balance	2 000	−670 000	−235 000	−488 000
Dividends	0	0	0	0
Net Income	1 565 000	662 000	133 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	443 000	512 000	615 000
Real Eastate	9 397 000	8 306 000	6 757 000	2 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 397 000	8 306 000	6 757 000	2 157 000
Total Fiancial Fixed Assets	95 000	1 294 000	213 000	0
Total Fixed Assets	9 864 000	10 043 000	7 482 000	2 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	548 000	33 000	28 000
Total Current Assets	938 000	1 287 000	1 104 000	1 566 000
Total Assets	10 802 000	11 330 000	8 586 000	4 338 000
Total Equity	2 616 000	1 051 000	788 000	423 000
Short-Term Group Debt	0	511 000	0	0
Total Long-Term Debt	4 814 000	8 186 000	6 443 000	2 390 000
Creditors	1 257 000	1 559 000	1 338 000	1 491 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	33 000
Total Current Debt	3 371 000	2 093 000	1 355 000	1 525 000
Total Equity and Debt	10 802 000	11 330 000	8 586 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,82 %	62,99 %	16,88 %	−110,4 %
Debt-to-Equity Ratio	1,84	7,79	8,18	5,65
Operating Profit Margin	54,84 %	49,49 %	19,69 %	−12,86 %
Current Ratio	0,28	0,61	0,81	1,03
Quick Ratio	0,28	0,61	0,81	1,03
Equity Ratio	0,24	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	96,99 %