INDUSTRIVEIEN 25 EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−174,25 %

Current Ratio

11,46

Debt-to-Equity Ratio

90,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 469 000	0	0
Net Income	−1 455 000	−68 000	0	1 000
Total Assets	77 025 000	71 145 000	26 000	26 000
Total Equity	835 000	−764 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	3 177 000	2 469 000	0
Expenditure	2 547 000	1 750 000	0
Operating Profit	631 000	719 000	0
Financial Income	0	15 000	0
Financial Costs	2 478 000	1 137 000	0
Financial Balance	−2 478 000	−1 122 000	0
Earnings Before Tax	−1 848 000	−403 000	0
Tax	−392 000	−335 000	−1 000
Net Income	−1 455 000	−68 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 498 000	69 067 000	1 000	1 000
Total Current Assets	5 526 000	2 078 000	24 000	24 000
Total Assets	77 025 000	71 145 000	26 000	26 000
Total Retained Equity	0	−958 000	1 000	1 000
Total Equity	835 000	−764 000	26 000	26 000
Total Long-Term Debt	75 708 000	71 403 000	0	0
Total Current Debt	482 000	506 000	0	0
Total Equity and Debt	77 025 000	71 145 000	26 000	26 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	3 177 000	2 469 000	0
Revenue	3 177 000	2 469 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	939 000	569 000	0
Impairment	0	0	0
Expenditure	2 547 000	1 750 000	0
Operating Profit	631 000	719 000	0
Financial Income	0	15 000	0
Financial Costs	2 478 000	1 137 000	0
Financial Balance	−2 478 000	−1 122 000	0
Dividends	0	0	0
Net Income	−1 455 000	−68 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 292 000	6 356 000	0	0
Total Intangible Assets	6 292 000	6 356 000	1 000	1 000
Real Eastate	65 206 000	62 711 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 206 000	62 711 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 498 000	69 067 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	879 000	24 000	24 000
Total Current Assets	5 526 000	2 078 000	24 000	24 000
Total Assets	77 025 000	71 145 000	26 000	26 000
Total Equity	835 000	−764 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 708 000	71 403 000	0	0
Creditors	231 000	147 000	0	0
Unpaid Taxes	185 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	359 000	0	0
Total Current Debt	482 000	506 000	0	0
Total Equity and Debt	77 025 000	71 145 000	26 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,25 %	8,9 %	0 %	3,85 %
Debt-to-Equity Ratio	90,67	−93,46	0	0
Operating Profit Margin	19,86 %	29,12 %	-	-
Current Ratio	11,46	4,11	-	-
Quick Ratio	11,46	4,11	-	-
Equity Ratio	0,01	−0,01	1	1
Gross Profit Margin	100 %	100 %	-	-