AS INDUSTRIBYGNINGEN

1356 BEKKESTUA

Finances

Return on Equity

−0,92 %

Current Ratio

1 041,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	528 000	114 000	695 000
Total Assets	13 535 000	13 652 000	13 132 000	13 017 000
Total Equity	13 513 000	13 637 000	13 109 000	12 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	29 000	34 000	37 000
Operating Profit	−23 000	−29 000	−34 000	−37 000
Financial Income	149 000	560 000	183 000	745 000
Financial Costs	243 000	0	29 000	10 000
Financial Balance	−94 000	560 000	154 000	735 000
Earnings Before Tax	−118 000	531 000	121 000	698 000
Tax	6 000	3 000	7 000	3 000
Net Income	−124 000	528 000	114 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	13 535 000	13 652 000	13 132 000	12 817 000
Total Assets	13 535 000	13 652 000	13 132 000	13 017 000
Total Retained Equity	11 007 000	11 131 000	10 603 000	10 489 000
Total Equity	13 513 000	13 637 000	13 109 000	12 995 000
Total Long-Term Debt	8 000	10 000	12 000	16 000
Total Current Debt	13 000	5 000	10 000	7 000
Total Equity and Debt	13 535 000	13 652 000	13 132 000	13 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	29 000	34 000	37 000
Operating Profit	−23 000	−29 000	−34 000	−37 000
Financial Income	149 000	560 000	183 000	745 000
Financial Costs	243 000	0	29 000	10 000
Financial Balance	−94 000	560 000	154 000	735 000
Dividends	0	0	0	0
Net Income	−124 000	528 000	114 000	695 000

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	0	0	0	200 000
Total Fixed Assets	0	0	0	200 000
Stock	0	0	0	0
Total Investments	2 091 000	2 041 000	1 948 000	1 411 000
Cash, Bank	11 417 000	11 588 000	11 133 000	11 407 000
Total Current Assets	13 535 000	13 652 000	13 132 000	12 817 000
Total Assets	13 535 000	13 652 000	13 132 000	13 017 000
Total Equity	13 513 000	13 637 000	13 109 000	12 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	12 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	5 000	10 000	7 000
Total Equity and Debt	13 535 000	13 652 000	13 132 000	13 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	3,87 %	0,87 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 041,15	2 730,4	1 313,2	1 831
Quick Ratio	1 041,15	2 730,4	1 313,2	1 831
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-