INDUSTRIVEIEN 6 SKARNES DA

1397 NESØYA

Finances

Share Ownership

Return on Equity

67,86 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020
Revenue	1 800 000	1 800 000	1 200 000
Net Income	1 248 000	1 209 000	599 000
Total Assets	4 364 000	4 542 000	4 848 000
Total Equity	1 839 000	1 814 000	1 883 000

Income (NOK)	2022	2021	2020
Revenue	1 800 000	1 800 000	1 200 000
Expenditure	409 000	463 000	476 000
Operating Profit	1 391 000	1 337 000	724 000
Financial Income	0	0	0
Financial Costs	143 000	129 000	125 000
Financial Balance	−143 000	−129 000	−125 000
Earnings Before Tax	1 248 000	1 209 000	599 000
Tax	0	0	0
Net Income	1 248 000	1 209 000	599 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 351 000	4 513 000	4 815 000
Total Current Assets	13 000	29 000	33 000
Total Assets	4 364 000	4 542 000	4 848 000
Total Retained Equity	1 777 000	1 752 000	1 822 000
Total Equity	1 839 000	1 814 000	1 883 000
Total Long-Term Debt	2 483 000	2 686 000	2 945 000
Total Current Debt	42 000	42 000	19 000
Total Equity and Debt	4 364 000	4 542 000	4 848 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 800 000	1 800 000	1 200 000
Revenue	1 800 000	1 800 000	1 200 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	149 000	149 000	151 000
Impairment	0	0	0
Expenditure	409 000	463 000	476 000
Operating Profit	1 391 000	1 337 000	724 000
Financial Income	0	0	0
Financial Costs	143 000	129 000	125 000
Financial Balance	−143 000	−129 000	−125 000
Dividends	0	0	0
Net Income	1 248 000	1 209 000	599 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 895 000	2 043 000	2 244 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 895 000	2 043 000	2 244 000
Total Fiancial Fixed Assets	2 456 000	2 470 000	2 571 000
Total Fixed Assets	4 351 000	4 513 000	4 815 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	29 000	5 000
Total Current Assets	13 000	29 000	33 000
Total Assets	4 364 000	4 542 000	4 848 000
Total Equity	1 839 000	1 814 000	1 883 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 483 000	2 686 000	2 945 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	42 000	19 000
Total Current Debt	42 000	42 000	19 000
Total Equity and Debt	4 364 000	4 542 000	4 848 000

Financial indicators	2022	2021	2020
Return on Equity	67,86 %	66,65 %	31,81 %
Debt-to-Equity Ratio	1,35	1,48	1,56
Operating Profit Margin	77,28 %	74,28 %	60,33 %
Current Ratio	0,31	0,69	1,74
Quick Ratio	0,31	0,69	1,74
Equity Ratio	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %