INDUSTRIVEGEN 19 AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

5,24

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 290 000	1 325 000	1 284 000
Net Income	352 000	181 000	231 000	266 000
Total Assets	5 616 000	5 480 000	5 650 000	5 910 000
Total Equity	1 689 000	1 337 000	1 156 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 290 000	1 325 000	1 284 000
Expenditure	660 000	826 000	780 000	745 000
Operating Profit	710 000	464 000	545 000	539 000
Financial Income	0	0	0	0
Financial Costs	259 000	232 000	249 000	199 000
Financial Balance	−259 000	−232 000	−249 000	−199 000
Earnings Before Tax	451 000	233 000	296 000	341 000
Tax	99 000	51 000	65 000	75 000
Net Income	352 000	181 000	231 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 611 000	4 910 000	5 050 000
Total Current Assets	1 403 000	869 000	739 000	860 000
Total Assets	5 616 000	5 480 000	5 650 000	5 910 000
Total Retained Equity	1 489 000	1 137 000	956 000	725 000
Total Equity	1 689 000	1 337 000	1 156 000	925 000
Total Long-Term Debt	3 658 000	3 951 000	4 339 000	4 151 000
Total Current Debt	268 000	192 000	155 000	834 000
Total Equity and Debt	5 616 000	5 480 000	5 650 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 290 000	1 325 000	1 284 000
Other Income	0	0	0	0
Revenue	1 370 000	1 290 000	1 325 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	327 000	204 000	195 000
Impairment	0	0	0	0
Expenditure	660 000	826 000	780 000	745 000
Operating Profit	710 000	464 000	545 000	539 000
Financial Income	0	0	0	0
Financial Costs	259 000	232 000	249 000	199 000
Financial Balance	−259 000	−232 000	−249 000	−199 000
Dividends	0	0	0	0
Net Income	352 000	181 000	231 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	253 000	225 000	198 000
Real Eastate	1 621 000	2 058 000	2 384 000	2 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	1 666 000	2 058 000	2 384 000	2 551 000
Total Fiancial Fixed Assets	2 301 000	2 301 000	2 301 000	2 301 000
Total Fixed Assets	4 212 000	4 611 000	4 910 000	5 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	709 000	654 000	446 000
Total Current Assets	1 403 000	869 000	739 000	860 000
Total Assets	5 616 000	5 480 000	5 650 000	5 910 000
Total Equity	1 689 000	1 337 000	1 156 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	3 951 000	4 339 000	4 151 000
Creditors	164 000	79 000	34 000	736 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	28 000	0
Total Current Debt	268 000	192 000	155 000	834 000
Total Equity and Debt	5 616 000	5 480 000	5 650 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	13,54 %	19,98 %	28,76 %
Debt-to-Equity Ratio	2,17	2,96	3,75	4,49
Operating Profit Margin	51,82 %	35,97 %	41,13 %	41,98 %
Current Ratio	5,24	4,53	4,77	1,03
Quick Ratio	5,24	4,53	4,77	1,03
Equity Ratio	0,3	0,24	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %