INDUSTRIVEGEN 2 STJØRDAL AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 358 000	1 349 000	1 324 000
Net Income	559 000	899 000	874 000	895 000
Total Assets	3 307 000	3 790 000	3 803 000	3 954 000
Total Equity	3 132 000	2 574 000	2 623 000	2 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 358 000	1 349 000	1 324 000
Expenditure	224 000	202 000	205 000	177 000
Operating Profit	716 000	1 156 000	1 144 000	1 147 000
Financial Income	1 000	1 000	11 000	0
Financial Costs	1 000	4 000	35 000	0
Financial Balance	0	−3 000	−24 000	0
Earnings Before Tax	717 000	1 153 000	1 120 000	1 148 000
Tax	158 000	254 000	246 000	252 000
Net Income	559 000	899 000	874 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 826 000	2 975 000	3 125 000
Total Current Assets	629 000	964 000	827 000	829 000
Total Assets	3 307 000	3 790 000	3 803 000	3 954 000
Total Retained Equity	2 743 000	2 184 000	2 233 000	2 279 000
Total Equity	3 132 000	2 574 000	2 623 000	2 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	1 216 000	1 179 000	1 285 000
Total Equity and Debt	3 307 000	3 790 000	3 803 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 358 000	0	0
Other Income	940 000	0	1 349 000	1 324 000
Revenue	940 000	1 358 000	1 349 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	224 000	202 000	205 000	177 000
Operating Profit	716 000	1 156 000	1 144 000	1 147 000
Financial Income	1 000	1 000	11 000	0
Financial Costs	1 000	4 000	35 000	0
Financial Balance	0	−3 000	−24 000	0
Dividends	0	0	0	0
Net Income	559 000	899 000	874 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	292 000	278 000	265 000
Real Eastate	2 370 000	2 534 000	2 697 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 370 000	2 534 000	2 697 000	2 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 678 000	2 826 000	2 975 000	3 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	440 000	339 000	467 000
Total Current Assets	629 000	964 000	827 000	829 000
Total Assets	3 307 000	3 790 000	3 803 000	3 954 000
Total Equity	3 132 000	2 574 000	2 623 000	2 669 000
Short-Term Group Debt	0	1 216 000	1 179 000	1 202 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	82 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	174 000	1 216 000	1 179 000	1 285 000
Total Equity and Debt	3 307 000	3 790 000	3 803 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	34,93 %	33,32 %	33,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,17 %	85,13 %	84,8 %	86,63 %
Current Ratio	3,61	0,79	0,7	0,65
Quick Ratio	3,61	0,79	0,7	0,65
Equity Ratio	0,95	0,68	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %