INDUSTRIGATA 7 LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

7,3

Debt-to-Equity Ratio

13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 500 000	4 500 000	4 500 000
Net Income	477 000	935 000	1 217 000	34 000
Total Assets	75 928 000	77 560 000	76 538 000	82 105 000
Total Equity	5 302 000	5 039 000	4 705 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 500 000	4 500 000	4 500 000
Expenditure	1 923 000	1 493 000	1 467 000	2 463 000
Operating Profit	2 827 000	3 007 000	3 033 000	2 037 000
Financial Income	87 000	9 000	20 000	125 000
Financial Costs	2 303 000	1 817 000	1 494 000	2 119 000
Financial Balance	−2 216 000	−1 808 000	−1 474 000	−1 994 000
Earnings Before Tax	611 000	1 199 000	1 560 000	43 000
Tax	134 000	264 000	343 000	9 000
Net Income	477 000	935 000	1 217 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 399 000	72 818 000	73 608 000	73 859 000
Total Current Assets	4 529 000	4 742 000	2 930 000	8 246 000
Total Assets	75 928 000	77 560 000	76 538 000	82 105 000
Total Retained Equity	4 273 000	4 010 000	3 676 000	3 294 000
Total Equity	5 302 000	5 039 000	4 705 000	4 322 000
Total Long-Term Debt	70 006 000	69 932 000	69 838 000	77 530 000
Total Current Debt	620 000	2 590 000	1 995 000	253 000
Total Equity and Debt	75 928 000	77 560 000	76 538 000	82 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	4 500 000	4 500 000	0
Other Income	0	0	0	4 500 000
Revenue	4 750 000	4 500 000	4 500 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 472 000	1 468 000	1 461 000	2 281 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 493 000	1 467 000	2 463 000
Operating Profit	2 827 000	3 007 000	3 033 000	2 037 000
Financial Income	87 000	9 000	20 000	125 000
Financial Costs	2 303 000	1 817 000	1 494 000	2 119 000
Financial Balance	−2 216 000	−1 808 000	−1 474 000	−1 994 000
Dividends	0	0	0	0
Net Income	477 000	935 000	1 217 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 349 000	72 743 000	73 507 000	73 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	75 000	100 000	126 000
Total Tangible Assets	71 399 000	72 818 000	73 608 000	73 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 399 000	72 818 000	73 608 000	73 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 012 000	804 000	0
Total Current Assets	4 529 000	4 742 000	2 930 000	8 246 000
Total Assets	75 928 000	77 560 000	76 538 000	82 105 000
Total Equity	5 302 000	5 039 000	4 705 000	4 322 000
Short-Term Group Debt	274 000	2 587 000	1 995 000	0
Total Long-Term Debt	70 006 000	69 932 000	69 838 000	77 530 000
Creditors	336 000	−1 000	0	0
Unpaid Taxes	0	3 000	0	181 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	8 000
Total Current Debt	620 000	2 590 000	1 995 000	253 000
Total Equity and Debt	75 928 000	77 560 000	76 538 000	82 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	18,56 %	25,87 %	0,79 %
Debt-to-Equity Ratio	13,2	13,88	14,84	17,94
Operating Profit Margin	59,52 %	66,82 %	67,4 %	45,27 %
Current Ratio	7,3	1,83	1,47	32,59
Quick Ratio	7,3	1,83	1,47	32,59
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %