INDUSTRIVEGEN 6 STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

89,87 %

Current Ratio

1,34

Debt-to-Equity Ratio

−96,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	778 000	11 000	0
Net Income	−142 000	−200 000	−430 000	−2 000
Total Assets	15 919 000	16 077 000	15 503 000	200 000
Total Equity	−158 000	−16 000	−238 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	778 000	11 000	0
Expenditure	719 000	620 000	240 000	2 000
Operating Profit	361 000	158 000	−229 000	−2 000
Financial Income	0	0	0	0
Financial Costs	543 000	414 000	323 000	0
Financial Balance	−543 000	−414 000	−323 000	0
Earnings Before Tax	−182 000	−256 000	−552 000	−2 000
Tax	−40 000	−56 000	−122 000	0
Net Income	−142 000	−200 000	−430 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 839 000	14 539 000	14 426 000	0
Total Current Assets	1 080 000	1 538 000	1 078 000	200 000
Total Assets	15 919 000	16 077 000	15 503 000	200 000
Total Retained Equity	−352 000	−210 000	−432 000	−2 000
Total Equity	−158 000	−16 000	−238 000	198 000
Total Long-Term Debt	15 272 000	15 630 000	15 466 000	0
Total Current Debt	804 000	463 000	275 000	2 000
Total Equity and Debt	15 919 000	16 077 000	15 503 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	0	7 000	0
Other Income	853 000	778 000	5 000	0
Revenue	1 080 000	778 000	11 000	0
Cost of Goods Sold	34 000	14 000	0	0
Salary Costs	0	5 000	0	0
Depreciation	367 000	351 000	28 000	0
Impairment	0	0	0	0
Expenditure	719 000	620 000	240 000	2 000
Operating Profit	361 000	158 000	−229 000	−2 000
Financial Income	0	0	0	0
Financial Costs	543 000	414 000	323 000	0
Financial Balance	−543 000	−414 000	−323 000	0
Dividends	0	0	0	0
Net Income	−142 000	−200 000	−430 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	59 000	122 000	0
Real Eastate	14 740 000	14 479 000	14 304 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 740 000	14 479 000	14 304 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 839 000	14 539 000	14 426 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	661 000	904 000	200 000
Total Current Assets	1 080 000	1 538 000	1 078 000	200 000
Total Assets	15 919 000	16 077 000	15 503 000	200 000
Total Equity	−158 000	−16 000	−238 000	198 000
Short-Term Group Debt	264 000	0	0	0
Total Long-Term Debt	15 272 000	15 630 000	15 466 000	0
Creditors	2 000	170 000	303 000	0
Unpaid Taxes	85 000	13 000	−220 000	0
Dividends	0	0	0	0
Other Current Debt	453 000	280 000	192 000	2 000
Total Current Debt	804 000	463 000	275 000	2 000
Total Equity and Debt	15 919 000	16 077 000	15 503 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,87 %	1 250 %	180,67 %	−1,01 %
Debt-to-Equity Ratio	−96,66	−976,88	−64,98	0
Operating Profit Margin	33,43 %	20,31 %	−2 081,82 %	-
Current Ratio	1,34	3,32	3,92	100
Quick Ratio	1,34	3,32	3,92	100
Equity Ratio	−0,01	−0	−0,02	0,99
Gross Profit Margin	96,85 %	98,2 %	100 %	-