INDUSTRIVEGEN 22 AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 314 000	4 726 000	4 453 000	4 570 000
Net Income	840 000	876 000	671 000	518 000
Total Assets	43 137 000	43 635 000	43 843 000	43 713 000
Total Equity	9 354 000	9 314 000	8 438 000	8 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 314 000	4 726 000	4 453 000	4 570 000
Expenditure	2 911 000	2 670 000	2 485 000	2 639 000
Operating Profit	2 402 000	2 056 000	1 968 000	1 931 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	1 331 000	937 000	1 129 000	1 414 000
Financial Balance	−1 324 000	−933 000	−1 128 000	−1 413 000
Earnings Before Tax	1 077 000	1 123 000	841 000	518 000
Tax	237 000	247 000	171 000	0
Net Income	840 000	876 000	671 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 357 000	39 998 000	41 177 000	42 359 000
Total Current Assets	3 780 000	3 637 000	2 666 000	1 355 000
Total Assets	43 137 000	43 635 000	43 843 000	43 713 000
Total Retained Equity	2 246 000	2 206 000	1 329 000	1 159 000
Total Equity	9 354 000	9 314 000	8 438 000	8 267 000
Total Long-Term Debt	31 991 000	32 863 000	33 725 000	34 275 000
Total Current Debt	1 791 000	1 458 000	1 680 000	1 171 000
Total Equity and Debt	43 137 000	43 635 000	43 843 000	43 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	159 000	236 000	282 000
Other Income	1 270 000	4 567 000	4 217 000	4 288 000
Revenue	5 314 000	4 726 000	4 453 000	4 570 000
Cost of Goods Sold	1 243 000	940 000	942 000	1 134 000
Salary Costs	0	0	0	0
Depreciation	1 199 000	1 180 000	1 181 000	1 180 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 670 000	2 485 000	2 639 000
Operating Profit	2 402 000	2 056 000	1 968 000	1 931 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	1 331 000	937 000	1 129 000	1 414 000
Financial Balance	−1 324 000	−933 000	−1 128 000	−1 413 000
Dividends	800 000	0	500 000	0
Net Income	840 000	876 000	671 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 357 000	39 968 000	41 106 000	42 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	71 000	113 000
Total Tangible Assets	39 357 000	39 998 000	41 177 000	42 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 357 000	39 998 000	41 177 000	42 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 543 000	1 761 000	697 000
Total Current Assets	3 780 000	3 637 000	2 666 000	1 355 000
Total Assets	43 137 000	43 635 000	43 843 000	43 713 000
Total Equity	9 354 000	9 314 000	8 438 000	8 267 000
Short-Term Group Debt	0	0	28 000	32 000
Total Long-Term Debt	31 991 000	32 863 000	33 725 000	34 275 000
Creditors	172 000	107 000	39 000	16 000
Unpaid Taxes	118 000	158 000	169 000	199 000
Dividends	800 000	0	500 000	0
Other Current Debt	1 248 000	938 000	865 000	923 000
Total Current Debt	1 791 000	1 458 000	1 680 000	1 171 000
Total Equity and Debt	43 137 000	43 635 000	43 843 000	43 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	9,41 %	7,95 %	6,27 %
Debt-to-Equity Ratio	3,42	3,53	4	4,15
Operating Profit Margin	45,2 %	43,5 %	44,19 %	42,25 %
Current Ratio	2,11	2,49	1,59	1,16
Quick Ratio	2,11	2,49	1,59	1,16
Equity Ratio	0,22	0,21	0,19	0,19
Gross Profit Margin	76,61 %	80,11 %	78,85 %	75,19 %