INDUSTRIVEIEN 22 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 299 000	2 022 000	2 098 000
Net Income	−273 000	727 000	682 000	546 000
Total Assets	21 643 000	23 792 000	21 923 000	22 365 000
Total Equity	2 529 000	2 681 000	260 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 299 000	2 022 000	2 098 000
Expenditure	2 152 000	838 000	575 000	636 000
Operating Profit	377 000	1 462 000	1 447 000	1 462 000
Financial Income	6 000	5 000	5 000	59 000
Financial Costs	732 000	535 000	579 000	821 000
Financial Balance	−726 000	−530 000	−574 000	−762 000
Earnings Before Tax	−350 000	932 000	874 000	700 000
Tax	−77 000	205 000	192 000	154 000
Net Income	−273 000	727 000	682 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 735 000	21 002 000	21 268 000	21 534 000
Total Current Assets	909 000	2 790 000	654 000	832 000
Total Assets	21 643 000	23 792 000	21 923 000	22 365 000
Total Retained Equity	219 000	492 000	−235 000	−283 000
Total Equity	2 529 000	2 681 000	260 000	212 000
Total Long-Term Debt	18 399 000	20 399 000	20 402 000	20 766 000
Total Current Debt	715 000	712 000	1 260 000	1 387 000
Total Equity and Debt	21 643 000	23 792 000	21 923 000	22 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 529 000	2 299 000	2 022 000	2 098 000
Revenue	2 529 000	2 299 000	2 022 000	2 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	2 152 000	838 000	575 000	636 000
Operating Profit	377 000	1 462 000	1 447 000	1 462 000
Financial Income	6 000	5 000	5 000	59 000
Financial Costs	732 000	535 000	579 000	821 000
Financial Balance	−726 000	−530 000	−574 000	−762 000
Dividends	0	0	0	0
Net Income	−273 000	727 000	682 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 735 000	21 002 000	21 268 000	21 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 735 000	21 002 000	21 268 000	21 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 735 000	21 002 000	21 268 000	21 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	925 000	400 000	514 000
Total Current Assets	909 000	2 790 000	654 000	832 000
Total Assets	21 643 000	23 792 000	21 923 000	22 365 000
Total Equity	2 529 000	2 681 000	260 000	212 000
Short-Term Group Debt	0	0	812 000	868 000
Total Long-Term Debt	18 399 000	20 399 000	20 402 000	20 766 000
Creditors	119 000	3 000	67 000	130 000
Unpaid Taxes	75 000	74 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	522 000	390 000	254 000	315 000
Total Current Debt	715 000	712 000	1 260 000	1 387 000
Total Equity and Debt	21 643 000	23 792 000	21 923 000	22 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	27,12 %	262,31 %	257,55 %
Debt-to-Equity Ratio	7,28	7,61	78,47	97,95
Operating Profit Margin	14,91 %	63,59 %	71,56 %	69,69 %
Current Ratio	1,27	3,92	0,52	0,6
Quick Ratio	1,27	3,92	0,52	0,6
Equity Ratio	0,12	0,11	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %