INDUSTRIVEIEN 15 GRIMSTAD AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

9,41

Debt-to-Equity Ratio

−92,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 007 000	897 000	863 000
Net Income	−132 000	−17 000	−2 000	−46 000
Total Assets	14 240 000	14 413 000	14 645 000	11 854 000
Total Equity	−153 000	−20 000	−4 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 007 000	897 000	863 000
Expenditure	648 000	638 000	500 000	476 000
Operating Profit	318 000	369 000	398 000	388 000
Financial Income	0	0	0	2 000
Financial Costs	488 000	390 000	400 000	449 000
Financial Balance	−488 000	−390 000	−400 000	−447 000
Earnings Before Tax	−170 000	−21 000	−2 000	−59 000
Tax	−37 000	−5 000	0	−13 000
Net Income	−132 000	−17 000	−2 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 387 000	12 788 000	13 058 000	11 101 000
Total Current Assets	1 853 000	1 625 000	1 587 000	754 000
Total Assets	14 240 000	14 413 000	14 645 000	11 854 000
Total Retained Equity	−183 000	−50 000	−34 000	−32 000
Total Equity	−153 000	−20 000	−4 000	−2 000
Total Long-Term Debt	14 196 000	14 366 000	14 542 000	11 763 000
Total Current Debt	197 000	68 000	106 000	93 000
Total Equity and Debt	14 240 000	14 413 000	14 645 000	11 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 007 000	897 000	863 000
Other Income	0	0	0	0
Revenue	966 000	1 007 000	897 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	575 000	427 000	426 000
Impairment	0	0	0	0
Expenditure	648 000	638 000	500 000	476 000
Operating Profit	318 000	369 000	398 000	388 000
Financial Income	0	0	0	2 000
Financial Costs	488 000	390 000	400 000	449 000
Financial Balance	−488 000	−390 000	−400 000	−447 000
Dividends	0	0	0	0
Net Income	−132 000	−17 000	−2 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	22 000	18 000	17 000
Real Eastate	12 188 000	12 729 000	13 040 000	11 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	36 000	0	0
Total Tangible Assets	12 327 000	12 766 000	13 040 000	11 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 387 000	12 788 000	13 058 000	11 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	1 594 000	1 187 000	740 000
Total Current Assets	1 853 000	1 625 000	1 587 000	754 000
Total Assets	14 240 000	14 413 000	14 645 000	11 854 000
Total Equity	−153 000	−20 000	−4 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 196 000	14 366 000	14 542 000	11 763 000
Creditors	142 000	1 000	78 000	0
Unpaid Taxes	6 000	40 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	50 000	27 000	29 000	59 000
Total Current Debt	197 000	68 000	106 000	93 000
Total Equity and Debt	14 240 000	14 413 000	14 645 000	11 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	85 %	50 %	2 300 %
Debt-to-Equity Ratio	−92,78	−718,3	−3 635,5	−5 881,5
Operating Profit Margin	32,92 %	36,64 %	44,37 %	44,96 %
Current Ratio	9,41	23,9	14,97	8,11
Quick Ratio	9,41	23,9	14,97	8,11
Equity Ratio	−0,01	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %