INDUSTRIVEIEN 6 ALGÅRD AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

8,17

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 065 000	940 000	903 000
Net Income	421 000	227 000	270 000	106 000
Total Assets	8 870 000	8 501 000	9 379 000	10 037 000
Total Equity	2 807 000	2 386 000	2 159 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 065 000	940 000	903 000
Expenditure	809 000	636 000	661 000	723 000
Operating Profit	512 000	429 000	279 000	180 000
Financial Income	170 000	41 000	89 000	21 000
Financial Costs	111 000	189 000	47 000	72 000
Financial Balance	59 000	−148 000	42 000	−51 000
Earnings Before Tax	570 000	280 000	321 000	128 000
Tax	150 000	53 000	51 000	22 000
Net Income	421 000	227 000	270 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	7 261 000	7 596 000	7 960 000
Total Current Assets	1 961 000	1 241 000	1 782 000	2 077 000
Total Assets	8 870 000	8 501 000	9 379 000	10 037 000
Total Retained Equity	1 024 000	604 000	376 000	106 000
Total Equity	2 807 000	2 386 000	2 159 000	1 312 000
Total Long-Term Debt	5 823 000	6 009 000	7 190 000	8 676 000
Total Current Debt	240 000	106 000	30 000	50 000
Total Equity and Debt	8 870 000	8 501 000	9 379 000	10 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 065 000	940 000	903 000
Other Income	0	0	0	0
Revenue	1 322 000	1 065 000	940 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	352 000	360 000	364 000	361 000
Impairment	0	0	0	0
Expenditure	809 000	636 000	661 000	723 000
Operating Profit	512 000	429 000	279 000	180 000
Financial Income	170 000	41 000	89 000	21 000
Financial Costs	111 000	189 000	47 000	72 000
Financial Balance	59 000	−148 000	42 000	−51 000
Dividends	0	0	0	0
Net Income	421 000	227 000	270 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 821 000	7 142 000	7 466 000	7 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	119 000	130 000	168 000
Total Tangible Assets	6 909 000	7 261 000	7 596 000	7 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 909 000	7 261 000	7 596 000	7 960 000
Stock	0	0	0	0
Total Investments	556 000	546 000	386 000	197 000
Cash, Bank	1 159 000	634 000	584 000	392 000
Total Current Assets	1 961 000	1 241 000	1 782 000	2 077 000
Total Assets	8 870 000	8 501 000	9 379 000	10 037 000
Total Equity	2 807 000	2 386 000	2 159 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 823 000	6 009 000	7 190 000	8 676 000
Creditors	38 000	21 000	9 000	49 000
Unpaid Taxes	21 000	16 000	20 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	1 000	0
Total Current Debt	240 000	106 000	30 000	50 000
Total Equity and Debt	8 870 000	8 501 000	9 379 000	10 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	9,51 %	12,51 %	8,08 %
Debt-to-Equity Ratio	2,07	2,52	3,33	6,61
Operating Profit Margin	38,73 %	40,28 %	29,68 %	19,93 %
Current Ratio	8,17	11,71	59,4	41,54
Quick Ratio	8,17	11,71	59,4	41,54
Equity Ratio	0,32	0,28	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %