INDUSTRIVEGEN 16 JESSHEIM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1 190 %

Current Ratio

2,02

Debt-to-Equity Ratio

1 090,43

Key figures (NOK)	2022	2021	2020
Revenue	3 704 000	3 525 000	3 500 000
Net Income	357 000	661 000	570 000
Total Assets	33 564 000	35 071 000	36 766 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 704 000	3 525 000	3 500 000
Expenditure	1 684 000	1 633 000	1 700 000
Operating Profit	2 020 000	1 893 000	1 800 000
Financial Income	2 000	1 000	11 000
Financial Costs	1 564 000	1 046 000	1 080 000
Financial Balance	−1 562 000	−1 045 000	−1 069 000
Earnings Before Tax	458 000	847 000	730 000
Tax	101 000	186 000	161 000
Net Income	357 000	661 000	570 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 907 000	33 236 000	34 568 000
Total Current Assets	1 657 000	1 835 000	2 199 000
Total Assets	33 564 000	35 071 000	36 766 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	32 713 000	33 096 000	33 973 000
Total Current Debt	820 000	1 945 000	2 764 000
Total Equity and Debt	33 564 000	35 071 000	36 766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 704 000	3 525 000	3 500 000
Revenue	3 704 000	3 525 000	3 500 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 538 000	1 538 000	1 503 000
Impairment	0	0	0
Expenditure	1 684 000	1 633 000	1 700 000
Operating Profit	2 020 000	1 893 000	1 800 000
Financial Income	2 000	1 000	11 000
Financial Costs	1 564 000	1 046 000	1 080 000
Financial Balance	−1 562 000	−1 045 000	−1 069 000
Dividends	0	0	0
Net Income	357 000	661 000	570 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	609 000	401 000	195 000
Real Eastate	31 297 000	32 835 000	34 372 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	31 297 000	32 835 000	34 372 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 907 000	33 236 000	34 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 657 000	1 106 000	1 506 000
Total Current Assets	1 657 000	1 835 000	2 199 000
Total Assets	33 564 000	35 071 000	36 766 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	666 000	1 782 000	1 745 000
Total Long-Term Debt	32 713 000	33 096 000	33 973 000
Creditors	0	17 000	876 000
Unpaid Taxes	154 000	147 000	144 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	820 000	1 945 000	2 764 000
Total Equity and Debt	33 564 000	35 071 000	36 766 000

Financial indicators	2022	2021	2020
Return on Equity	1 190 %	2 203,33 %	1 900 %
Debt-to-Equity Ratio	1 090,43	1 103,2	1 132,43
Operating Profit Margin	54,54 %	53,7 %	51,43 %
Current Ratio	2,02	0,94	0,8
Quick Ratio	2,02	0,94	0,8
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %