INDUSTRIVEIEN HOLDING AS

0179 OSLO

Finances

Return on Equity

−226,8 %

Current Ratio

7,91

Debt-to-Equity Ratio

81,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 529 000	−2 575 000	−3 518 000	−46 000
Total Assets	129 230 000	130 995 000	127 576 000	45 000
Total Equity	1 556 000	−1 914 000	−3 539 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	176 000	919 000	60 000
Operating Profit	−141 000	−176 000	−919 000	−60 000
Financial Income	718 000	501 000	706 000	0
Financial Costs	5 102 000	3 627 000	4 298 000	0
Financial Balance	−4 384 000	−3 126 000	−3 592 000	0
Earnings Before Tax	−4 525 000	−3 301 000	−4 510 000	−60 000
Tax	−995 000	−726 000	−992 000	−14 000
Net Income	−3 529 000	−2 575 000	−3 518 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 204 000	126 633 000	125 681 000	14 000
Total Current Assets	2 026 000	4 362 000	1 895 000	30 000
Total Assets	129 230 000	130 995 000	127 576 000	45 000
Total Retained Equity	0	−1 974 000	−3 564 000	−46 000
Total Equity	1 556 000	−1 914 000	−3 539 000	−21 000
Total Long-Term Debt	127 417 000	132 061 000	130 063 000	0
Total Current Debt	256 000	849 000	1 052 000	66 000
Total Equity and Debt	129 230 000	130 995 000	127 576 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	176 000	919 000	60 000
Operating Profit	−141 000	−176 000	−919 000	−60 000
Financial Income	718 000	501 000	706 000	0
Financial Costs	5 102 000	3 627 000	4 298 000	0
Financial Balance	−4 384 000	−3 126 000	−3 592 000	0
Dividends	0	0	0	0
Net Income	−3 529 000	−2 575 000	−3 518 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 729 000	1 733 000	1 007 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 475 000	124 900 000	124 674 000	0
Total Fixed Assets	127 204 000	126 633 000	125 681 000	14 000
Stock	1 438 000	1 126 000	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	2 961 000	1 417 000	30 000
Total Current Assets	2 026 000	4 362 000	1 895 000	30 000
Total Assets	129 230 000	130 995 000	127 576 000	45 000
Total Equity	1 556 000	−1 914 000	−3 539 000	−21 000
Short-Term Group Debt	0	0	675 000	0
Total Long-Term Debt	127 417 000	132 061 000	130 063 000	0
Creditors	110 000	7 000	0	56 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	841 000	377 000	10 000
Total Current Debt	256 000	849 000	1 052 000	66 000
Total Equity and Debt	129 230 000	130 995 000	127 576 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,8 %	134,54 %	99,41 %	219,05 %
Debt-to-Equity Ratio	81,89	−69	−36,75	−0
Operating Profit Margin	-	-	-	-
Current Ratio	7,91	5,14	1,8	0,45
Quick Ratio	−1,71	−15,75	1,8	0,45
Equity Ratio	0,01	−0,01	−0,03	−0,47
Gross Profit Margin	-	-	-	-