INDUSTRIGATA 11 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

139,8 %

Current Ratio

4,31

Debt-to-Equity Ratio

25,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 061 000	4 147 000	4 045 000
Net Income	1 426 000	1 569 000	1 944 000	1 724 000
Total Assets	29 401 000	25 073 000	20 813 000	19 949 000
Total Equity	1 020 000	1 032 000	1 025 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 061 000	4 147 000	4 045 000
Expenditure	1 561 000	1 274 000	978 000	958 000
Operating Profit	2 879 000	2 787 000	3 169 000	3 087 000
Financial Income	7 000	0	0	0
Financial Costs	1 057 000	776 000	676 000	877 000
Financial Balance	−1 050 000	−776 000	−676 000	−877 000
Earnings Before Tax	1 829 000	2 012 000	2 493 000	2 210 000
Tax	402 000	443 000	548 000	486 000
Net Income	1 426 000	1 569 000	1 944 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 162 000	19 520 000	19 878 000	19 942 000
Total Current Assets	10 239 000	5 553 000	935 000	7 000
Total Assets	29 401 000	25 073 000	20 813 000	19 949 000
Total Retained Equity	404 000	416 000	409 000	367 000
Total Equity	1 020 000	1 032 000	1 025 000	983 000
Total Long-Term Debt	26 005 000	21 607 000	17 347 000	16 814 000
Total Current Debt	2 376 000	2 434 000	2 441 000	2 151 000
Total Equity and Debt	29 401 000	25 073 000	20 813 000	19 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	4 061 000	4 147 000	4 045 000
Other Income	0	0	0	0
Revenue	4 439 000	4 061 000	4 147 000	4 045 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	339 000	330 000
Impairment	0	0	0	0
Expenditure	1 561 000	1 274 000	978 000	958 000
Operating Profit	2 879 000	2 787 000	3 169 000	3 087 000
Financial Income	7 000	0	0	0
Financial Costs	1 057 000	776 000	676 000	877 000
Financial Balance	−1 050 000	−776 000	−676 000	−877 000
Dividends	0	0	0	0
Net Income	1 426 000	1 569 000	1 944 000	1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 139 000	19 492 000	19 846 000	19 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	32 000	36 000
Total Tangible Assets	19 162 000	19 520 000	19 878 000	19 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 162 000	19 520 000	19 878 000	19 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	0	0	0
Total Current Assets	10 239 000	5 553 000	935 000	7 000
Total Assets	29 401 000	25 073 000	20 813 000	19 949 000
Total Equity	1 020 000	1 032 000	1 025 000	983 000
Short-Term Group Debt	1 853 000	2 003 000	2 439 000	2 149 000
Total Long-Term Debt	26 005 000	21 607 000	17 347 000	16 814 000
Creditors	148 000	56 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	375 000	0	0
Total Current Debt	2 376 000	2 434 000	2 441 000	2 151 000
Total Equity and Debt	29 401 000	25 073 000	20 813 000	19 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,8 %	152,03 %	189,66 %	175,38 %
Debt-to-Equity Ratio	25,5	20,94	16,92	17,1
Operating Profit Margin	64,86 %	68,63 %	76,42 %	76,32 %
Current Ratio	4,31	2,28	0,38	0
Quick Ratio	4,31	2,28	0,38	0
Equity Ratio	0,03	0,04	0,05	0,05
Gross Profit Margin	99,95 %	100 %	100 %	100 %