INDUSTRIV. 14 AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−31,75 %

Current Ratio

4,6

Debt-to-Equity Ratio

14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	859 000	387 000	248 000
Net Income	−340 000	141 000	173 000	99 000
Total Assets	17 968 000	14 428 000	12 611 000	612 000
Total Equity	1 071 000	1 158 000	708 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	859 000	387 000	248 000
Expenditure	992 000	250 000	139 000	123 000
Operating Profit	220 000	609 000	248 000	124 000
Financial Income	17 000	0	0	0
Financial Costs	672 000	476 000	28 000	0
Financial Balance	−655 000	−476 000	−28 000	0
Earnings Before Tax	−436 000	134 000	219 000	124 000
Tax	−96 000	−7 000	47 000	25 000
Net Income	−340 000	141 000	173 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 024 000	11 177 000	2 017 000	373 000
Total Current Assets	3 944 000	3 251 000	10 594 000	239 000
Total Assets	17 968 000	14 428 000	12 611 000	612 000
Total Retained Equity	464 000	804 000	354 000	181 000
Total Equity	1 071 000	1 158 000	708 000	535 000
Total Long-Term Debt	16 039 000	12 730 000	10 755 000	0
Total Current Debt	858 000	540 000	1 148 000	77 000
Total Equity and Debt	17 968 000	14 428 000	12 611 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 000	0
Other Income	1 212 000	859 000	331 000	248 000
Revenue	1 212 000	859 000	387 000	248 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	670 000	66 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	992 000	250 000	139 000	123 000
Operating Profit	220 000	609 000	248 000	124 000
Financial Income	17 000	0	0	0
Financial Costs	672 000	476 000	28 000	0
Financial Balance	−655 000	−476 000	−28 000	0
Dividends	0	0	0	0
Net Income	−340 000	141 000	173 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 968 000	11 161 000	1 991 000	354 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	5 000	16 000	26 000	19 000
Total Tangible Assets	14 024 000	11 177 000	2 017 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 024 000	11 177 000	2 017 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	368 000	7 408 000	213 000
Total Current Assets	3 944 000	3 251 000	10 594 000	239 000
Total Assets	17 968 000	14 428 000	12 611 000	612 000
Total Equity	1 071 000	1 158 000	708 000	535 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	16 039 000	12 730 000	10 755 000	0
Creditors	376 000	526 000	1 335 000	17 000
Unpaid Taxes	0	0	−244 000	8 000
Dividends	0	0	0	0
Other Current Debt	482 000	14 000	11 000	25 000
Total Current Debt	858 000	540 000	1 148 000	77 000
Total Equity and Debt	17 968 000	14 428 000	12 611 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,75 %	12,18 %	24,44 %	18,5 %
Debt-to-Equity Ratio	14,98	10,99	15,19	0
Operating Profit Margin	18,15 %	70,9 %	64,08 %	50 %
Current Ratio	4,6	6,02	9,23	3,1
Quick Ratio	4,6	6,02	9,23	3,1
Equity Ratio	0,06	0,08	0,06	0,87
Gross Profit Margin	94,06 %	100 %	100 %	100 %