INDUSTRIVEIEN 47 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

2,17

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	948 000	20 000	20 000
Net Income	381 000	54 000	−118 000	5 000
Total Assets	13 338 000	13 200 000	10 787 000	3 363 000
Total Equity	2 060 000	1 816 000	1 763 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	948 000	20 000	20 000
Expenditure	375 000	548 000	14 000	0
Operating Profit	825 000	401 000	6 000	20 000
Financial Income	0	0	0	0
Financial Costs	336 000	332 000	157 000	16 000
Financial Balance	−336 000	−332 000	−157 000	−16 000
Earnings Before Tax	489 000	69 000	−152 000	4 000
Tax	107 000	15 000	−33 000	0
Net Income	381 000	54 000	−118 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 806 000	13 092 000	10 608 000	3 343 000
Total Current Assets	532 000	108 000	179 000	20 000
Total Assets	13 338 000	13 200 000	10 787 000	3 363 000
Total Retained Equity	297 000	54 000	0	−1 000
Total Equity	2 060 000	1 816 000	1 763 000	1 762 000
Total Long-Term Debt	11 034 000	8 966 000	7 075 000	0
Total Current Debt	245 000	2 417 000	1 950 000	1 601 000
Total Equity and Debt	13 338 000	13 200 000	10 787 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	948 000	20 000	20 000
Revenue	1 200 000	948 000	20 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	288 000	0	0
Impairment	0	0	0	0
Expenditure	375 000	548 000	14 000	0
Operating Profit	825 000	401 000	6 000	20 000
Financial Income	0	0	0	0
Financial Costs	336 000	332 000	157 000	16 000
Financial Balance	−336 000	−332 000	−157 000	−16 000
Dividends	0	0	0	0
Net Income	381 000	54 000	−118 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 806 000	13 092 000	10 608 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 806 000	13 092 000	10 608 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 806 000	13 092 000	10 608 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	108 000	101 000	0
Total Current Assets	532 000	108 000	179 000	20 000
Total Assets	13 338 000	13 200 000	10 787 000	3 363 000
Total Equity	2 060 000	1 816 000	1 763 000	1 762 000
Short-Term Group Debt	176 000	0	0	0
Total Long-Term Debt	11 034 000	8 966 000	7 075 000	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	2 417 000	1 950 000	1 601 000
Total Current Debt	245 000	2 417 000	1 950 000	1 601 000
Total Equity and Debt	13 338 000	13 200 000	10 787 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	2,97 %	−6,69 %	0,28 %
Debt-to-Equity Ratio	5,36	4,94	4,01	0
Operating Profit Margin	68,75 %	42,3 %	30 %	100 %
Current Ratio	2,17	0,04	0,09	0,01
Quick Ratio	2,17	0,04	0,09	0,01
Equity Ratio	0,15	0,14	0,16	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %