INDUSTRIFINANS AIF-FORVALTER AS

0352 OSLO

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 811 000	7 984 000	1 553 000	0
Net Income	386 000	1 102 000	−269 000	−7 000
Total Assets	9 071 000	8 531 000	6 615 000	2 284 000
Total Equity	4 938 000	4 938 000	4 938 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 811 000	7 984 000	1 553 000	0
Expenditure	8 425 000	6 549 000	1 911 000	10 000
Operating Profit	386 000	1 436 000	−359 000	−10 000
Financial Income	129 000	36 000	0	0
Financial Costs	0	0	0	0
Financial Balance	129 000	36 000	0	0
Earnings Before Tax	514 000	1 472 000	−359 000	−10 000
Tax	129 000	369 000	−90 000	−3 000
Net Income	386 000	1 102 000	−269 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 071 000	8 531 000	6 615 000	2 284 000
Total Assets	9 071 000	8 531 000	6 615 000	2 284 000
Total Retained Equity	938 000	938 000	938 000	0
Total Equity	4 938 000	4 938 000	4 938 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 133 000	3 594 000	1 677 000	284 000
Total Equity and Debt	9 071 000	8 531 000	6 615 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 811 000	7 984 000	1 553 000	0
Revenue	8 811 000	7 984 000	1 553 000	0
Cost of Goods Sold	1 000 000	1 739 000	0	0
Salary Costs	6 679 000	4 364 000	1 515 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 425 000	6 549 000	1 911 000	10 000
Operating Profit	386 000	1 436 000	−359 000	−10 000
Financial Income	129 000	36 000	0	0
Financial Costs	0	0	0	0
Financial Balance	129 000	36 000	0	0
Dividends	386 000	1 102 000	0	0
Net Income	386 000	1 102 000	−269 000	−7 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	1 660 000	3 337 000	16 000
Total Current Assets	9 071 000	8 531 000	6 615 000	2 284 000
Total Assets	9 071 000	8 531 000	6 615 000	2 284 000
Total Equity	4 938 000	4 938 000	4 938 000	2 000 000
Short-Term Group Debt	397 000	105 000	1 354 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	156 000	18 000	0	254 000
Unpaid Taxes	1 160 000	197 000	10 000	0
Dividends	386 000	1 102 000	0	0
Other Current Debt	1 906 000	1 803 000	0	0
Total Current Debt	4 133 000	3 594 000	1 677 000	284 000
Total Equity and Debt	9 071 000	8 531 000	6 615 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	22,32 %	−5,45 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	17,99 %	−23,12 %	-
Current Ratio	2,19	2,37	3,94	8,04
Quick Ratio	2,19	2,37	3,94	8,04
Equity Ratio	0,54	0,58	0,75	0,88
Gross Profit Margin	88,65 %	78,22 %	100 %	-