INDUSTRIVEIEN 24 AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−28,36 %

Current Ratio

0,12

Debt-to-Equity Ratio

12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 044 000	4 629 000	2 780 000	1 539 000
Net Income	−581 000	514 000	−301 000	−443 000
Total Assets	42 440 000	40 867 000	41 140 000	39 578 000
Total Equity	2 049 000	1 382 000	867 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 044 000	4 629 000	2 780 000	1 539 000
Expenditure	4 130 000	2 773 000	1 854 000	1 328 000
Operating Profit	914 000	1 856 000	927 000	211 000
Financial Income	7 000	0	0	0
Financial Costs	1 665 000	1 197 000	1 313 000	781 000
Financial Balance	−1 658 000	−1 197 000	−1 313 000	−781 000
Earnings Before Tax	−744 000	660 000	−386 000	−569 000
Tax	−164 000	145 000	−85 000	−126 000
Net Income	−581 000	514 000	−301 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 573 000	38 964 000	39 193 000	37 974 000
Total Current Assets	1 867 000	1 903 000	1 947 000	1 604 000
Total Assets	42 440 000	40 867 000	41 140 000	39 578 000
Total Retained Equity	1 055 000	387 000	−127 000	259 000
Total Equity	2 049 000	1 382 000	867 000	1 254 000
Total Long-Term Debt	25 173 000	26 124 000	27 119 000	28 002 000
Total Current Debt	15 218 000	13 361 000	13 153 000	10 323 000
Total Equity and Debt	42 440 000	40 867 000	41 140 000	39 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	394 000	231 000	157 000
Other Income	4 317 000	4 235 000	2 549 000	1 382 000
Revenue	5 044 000	4 629 000	2 780 000	1 539 000
Cost of Goods Sold	85 000	80 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	1 626 000	1 369 000	1 167 000	769 000
Impairment	0	0	0	0
Expenditure	4 130 000	2 773 000	1 854 000	1 328 000
Operating Profit	914 000	1 856 000	927 000	211 000
Financial Income	7 000	0	0	0
Financial Costs	1 665 000	1 197 000	1 313 000	781 000
Financial Balance	−1 658 000	−1 197 000	−1 313 000	−781 000
Dividends	0	0	0	0
Net Income	−581 000	514 000	−301 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 141 000	38 707 000	38 148 000	37 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	257 000	1 046 000	544 000
Total Tangible Assets	40 573 000	38 964 000	39 193 000	37 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 573 000	38 964 000	39 193 000	37 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	1 345 000	378 000	196 000
Total Current Assets	1 867 000	1 903 000	1 947 000	1 604 000
Total Assets	42 440 000	40 867 000	41 140 000	39 578 000
Total Equity	2 049 000	1 382 000	867 000	1 254 000
Short-Term Group Debt	14 000 000	12 500 000	12 800 000	9 500 000
Total Long-Term Debt	25 173 000	26 124 000	27 119 000	28 002 000
Creditors	196 000	27 000	146 000	304 000
Unpaid Taxes	60 000	106 000	58 000	2 000
Dividends	0	0	0	0
Other Current Debt	962 000	728 000	149 000	517 000
Total Current Debt	15 218 000	13 361 000	13 153 000	10 323 000
Total Equity and Debt	42 440 000	40 867 000	41 140 000	39 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,36 %	37,19 %	−34,72 %	−35,33 %
Debt-to-Equity Ratio	12,29	18,9	31,28	22,33
Operating Profit Margin	18,12 %	40,1 %	33,35 %	13,71 %
Current Ratio	0,12	0,14	0,15	0,16
Quick Ratio	0,12	0,14	0,15	0,16
Equity Ratio	0,05	0,03	0,02	0,03
Gross Profit Margin	98,31 %	98,27 %	99,93 %	100 %