INDUSTRIGATA HOLDING AS

0661 OSLO

Finances

Return on Equity

−2,93 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−963 000	−342 000	−203 000
Total Assets	106 576 000	115 015 000	113 145 000
Total Equity	32 899 000	33 555 000	33 897 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	77 000	75 000	47 000
Operating Profit	−77 000	−75 000	−47 000
Financial Income	2 197 000	2 497 000	716 000
Financial Costs	3 354 000	2 860 000	930 000
Financial Balance	−1 157 000	−363 000	−214 000
Earnings Before Tax	−1 235 000	−439 000	−261 000
Tax	−272 000	−96 000	−57 000
Net Income	−963 000	−342 000	−203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	104 004 000	113 825 000	112 231 000
Total Current Assets	2 572 000	1 190 000	914 000
Total Assets	106 576 000	115 015 000	113 145 000
Total Retained Equity	0	0	0
Total Equity	32 899 000	33 555 000	33 897 000
Total Long-Term Debt	72 656 000	80 858 000	78 685 000
Total Current Debt	1 021 000	602 000	562 000
Total Equity and Debt	106 576 000	115 015 000	113 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	75 000	47 000
Operating Profit	−77 000	−75 000	−47 000
Financial Income	2 197 000	2 497 000	716 000
Financial Costs	3 354 000	2 860 000	930 000
Financial Balance	−1 157 000	−363 000	−214 000
Dividends	0	0	0
Net Income	−963 000	−342 000	−203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	339 000	154 000	57 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	103 665 000	113 671 000	112 173 000
Total Fixed Assets	104 004 000	113 825 000	112 231 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 179 000	1 190 000	914 000
Total Current Assets	2 572 000	1 190 000	914 000
Total Assets	106 576 000	115 015 000	113 145 000
Total Equity	32 899 000	33 555 000	33 897 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	72 656 000	80 858 000	78 685 000
Creditors	0	0	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 021 000	602 000	552 000
Total Current Debt	1 021 000	602 000	562 000
Total Equity and Debt	106 576 000	115 015 000	113 145 000

Financial indicators	2022	2021	2020
Return on Equity	−2,93 %	−1,02 %	−0,6 %
Debt-to-Equity Ratio	2,21	2,41	2,32
Operating Profit Margin	-	-	-
Current Ratio	2,52	1,98	1,63
Quick Ratio	2,52	1,98	1,63
Equity Ratio	0,31	0,29	0,3
Gross Profit Margin	-	-	-