INDUSTRIVEGEN 35 AS

2850 LENA

Finances

Share Ownership

Return on Equity

−70,17 %

Current Ratio

21,38

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	500 000	500 000
Net Income	−381 000	123 000	104 000	122 000
Total Assets	2 713 000	3 492 000	3 409 000	3 495 000
Total Equity	543 000	924 000	896 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	500 000	500 000
Expenditure	397 000	265 000	298 000	251 000
Operating Profit	−397 000	235 000	203 000	249 000
Financial Income	1 000	1 000	25 000	39 000
Financial Costs	93 000	78 000	94 000	131 000
Financial Balance	−92 000	−77 000	−69 000	−92 000
Earnings Before Tax	−488 000	158 000	133 000	157 000
Tax	−107 000	35 000	30 000	36 000
Net Income	−381 000	123 000	104 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 988 000	2 234 000	2 502 000
Total Current Assets	855 000	1 503 000	1 175 000	993 000
Total Assets	2 713 000	3 492 000	3 409 000	3 495 000
Total Retained Equity	−127 000	254 000	225 000	122 000
Total Equity	543 000	924 000	896 000	800 000
Total Long-Term Debt	2 129 000	2 308 000	2 486 000	2 665 000
Total Current Debt	40 000	260 000	27 000	31 000
Total Equity and Debt	2 713 000	3 492 000	3 409 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	500 000	500 000	500 000
Revenue	0	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	397 000	265 000	298 000	251 000
Operating Profit	−397 000	235 000	203 000	249 000
Financial Income	1 000	1 000	25 000	39 000
Financial Costs	93 000	78 000	94 000	131 000
Financial Balance	−92 000	−77 000	−69 000	−92 000
Dividends	0	0	0	0
Net Income	−381 000	123 000	104 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	51 000	59 000	88 000
Real Eastate	1 700 000	1 938 000	2 176 000	2 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 938 000	2 176 000	2 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 858 000	1 988 000	2 234 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	155 000	327 000	168 000
Total Current Assets	855 000	1 503 000	1 175 000	993 000
Total Assets	2 713 000	3 492 000	3 409 000	3 495 000
Total Equity	543 000	924 000	896 000	800 000
Short-Term Group Debt	8 000	129 000	8 000	0
Total Long-Term Debt	2 129 000	2 308 000	2 486 000	2 665 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	121 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	7 000	7 000	10 000
Total Current Debt	40 000	260 000	27 000	31 000
Total Equity and Debt	2 713 000	3 492 000	3 409 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,17 %	13,31 %	11,61 %	15,25 %
Debt-to-Equity Ratio	3,92	2,5	2,77	3,33
Operating Profit Margin	-	47 %	40,6 %	49,8 %
Current Ratio	21,38	5,78	43,52	32,03
Quick Ratio	21,38	5,78	43,52	32,03
Equity Ratio	0,2	0,26	0,26	0,23
Gross Profit Margin	-	100 %	100 %	100 %