INDUSTRIVEIEN MO AS

8610 MO I RANA

Finances

Return on Equity

19,13 %

Current Ratio

110,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	3 365 000	750 000	464 000
Net Income	5 684 000	11 631 000	1 844 000	1 020 000
Total Assets	29 838 000	31 278 000	18 656 000	22 029 000
Total Equity	29 705 000	24 021 000	18 563 000	16 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	3 365 000	750 000	464 000
Expenditure	1 525 000	1 319 000	1 797 000	1 453 000
Operating Profit	689 000	2 046 000	−1 047 000	−989 000
Financial Income	4 995 000	9 585 000	2 896 000	2 015 000
Financial Costs	0	0	5 000	5 000
Financial Balance	4 995 000	9 585 000	2 891 000	2 010 000
Earnings Before Tax	5 684 000	11 631 000	1 844 000	1 020 000
Tax	0	0	0	0
Net Income	5 684 000	11 631 000	1 844 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 171 000	17 714 000	16 517 000	12 925 000
Total Current Assets	14 667 000	13 564 000	2 139 000	9 104 000
Total Assets	29 838 000	31 278 000	18 656 000	22 029 000
Total Retained Equity	29 637 000	23 953 000	18 495 000	16 651 000
Total Equity	29 705 000	24 021 000	18 563 000	16 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	7 257 000	93 000	5 310 000
Total Equity and Debt	29 838 000	31 278 000	18 656 000	22 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 214 000	3 365 000	750 000	464 000
Revenue	2 214 000	3 365 000	750 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	606 000	778 000	888 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 319 000	1 797 000	1 453 000
Operating Profit	689 000	2 046 000	−1 047 000	−989 000
Financial Income	4 995 000	9 585 000	2 896 000	2 015 000
Financial Costs	0	0	5 000	5 000
Financial Balance	4 995 000	9 585 000	2 891 000	2 010 000
Dividends	0	6 173 000	0	0
Net Income	5 684 000	11 631 000	1 844 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 222 000	10 816 000	11 422 000	12 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 222 000	10 816 000	11 422 000	12 200 000
Total Fiancial Fixed Assets	4 949 000	6 898 000	5 095 000	725 000
Total Fixed Assets	15 171 000	17 714 000	16 517 000	12 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 114 000	10 946 000	2 117 000	4 749 000
Total Current Assets	14 667 000	13 564 000	2 139 000	9 104 000
Total Assets	29 838 000	31 278 000	18 656 000	22 029 000
Total Equity	29 705 000	24 021 000	18 563 000	16 719 000
Short-Term Group Debt	0	0	0	5 130 000
Total Long-Term Debt	0	0	0	0
Creditors	133 000	0	9 000	1 000
Unpaid Taxes	0	0	0	136 000
Dividends	0	6 173 000	0	0
Other Current Debt	0	1 084 000	84 000	43 000
Total Current Debt	133 000	7 257 000	93 000	5 310 000
Total Equity and Debt	29 838 000	31 278 000	18 656 000	22 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	48,42 %	9,93 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,12 %	60,8 %	−139,6 %	−213,15 %
Current Ratio	110,28	1,87	23	1,71
Quick Ratio	110,28	1,87	23	1,71
Equity Ratio	1	0,77	1	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %