INDUSTRIEIENDOM SØRLANDET AS

4610 KRISTIANSAND S

Finances

Return on Equity

51,14 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 408 000	6 108 000	6 300 000	6 366 000
Net Income	20 838 000	3 939 000	3 543 000	3 294 000
Total Assets	130 880 000	183 194 000	189 946 000	194 371 000
Total Equity	40 745 000	61 907 000	62 968 000	62 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 408 000	6 108 000	6 300 000	6 366 000
Expenditure	375 000	416 000	368 000	345 000
Operating Profit	22 032 000	5 692 000	5 931 000	6 020 000
Financial Income	3 263 000	2 787 000	3 465 000	3 181 000
Financial Costs	3 821 000	4 109 000	5 011 000	5 495 000
Financial Balance	−558 000	−1 322 000	−1 546 000	−2 314 000
Earnings Before Tax	21 474 000	4 370 000	4 386 000	3 707 000
Tax	636 000	431 000	843 000	413 000
Net Income	20 838 000	3 939 000	3 543 000	3 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 852 000	178 494 000	183 257 000	188 761 000
Total Current Assets	4 028 000	4 700 000	6 690 000	5 611 000
Total Assets	130 880 000	183 194 000	189 946 000	194 371 000
Total Retained Equity	35 223 000	14 385 000	10 446 000	6 902 000
Total Equity	40 745 000	61 907 000	62 968 000	62 424 000
Total Long-Term Debt	89 305 000	120 515 000	125 930 000	129 780 000
Total Current Debt	830 000	772 000	1 049 000	2 167 000
Total Equity and Debt	130 880 000	183 194 000	189 946 000	194 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 408 000	6 108 000	6 300 000	6 366 000
Revenue	22 408 000	6 108 000	6 300 000	6 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	94 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	416 000	368 000	345 000
Operating Profit	22 032 000	5 692 000	5 931 000	6 020 000
Financial Income	3 263 000	2 787 000	3 465 000	3 181 000
Financial Costs	3 821 000	4 109 000	5 011 000	5 495 000
Financial Balance	−558 000	−1 322 000	−1 546 000	−2 314 000
Dividends	0	0	0	0
Net Income	20 838 000	3 939 000	3 543 000	3 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	126 852 000	178 494 000	183 257 000	188 761 000
Total Fixed Assets	126 852 000	178 494 000	183 257 000	188 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	499 000	942 000	136 000
Total Current Assets	4 028 000	4 700 000	6 690 000	5 611 000
Total Assets	130 880 000	183 194 000	189 946 000	194 371 000
Total Equity	40 745 000	61 907 000	62 968 000	62 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 305 000	120 515 000	125 930 000	129 780 000
Creditors	0	145 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	196 000	200 000	2 167 000
Total Current Debt	830 000	772 000	1 049 000	2 167 000
Total Equity and Debt	130 880 000	183 194 000	189 946 000	194 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,14 %	6,36 %	5,63 %	5,28 %
Debt-to-Equity Ratio	2,19	1,95	2	2,08
Operating Profit Margin	98,32 %	93,19 %	94,14 %	94,56 %
Current Ratio	4,85	6,09	6,38	2,59
Quick Ratio	4,85	6,09	6,38	2,59
Equity Ratio	0,31	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %