INDUSTRIVEIEN 38-48 HOLDING AS

1363 HØVIK

Finances

Return on Equity

185,42 %

Current Ratio

11,3

Debt-to-Equity Ratio

195,9

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 157 000	0	−1 527 000
Total Assets	125 020 000	105 593 000	100 143 000
Total Equity	624 000	−533 000	−533 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	268 000	175 000	541 000
Operating Profit	−268 000	−175 000	−541 000
Financial Income	5 949 000	3 235 000	1 441 000
Financial Costs	4 199 000	3 059 000	2 428 000
Financial Balance	1 750 000	176 000	−987 000
Earnings Before Tax	1 483 000	0	−1 527 000
Tax	326 000	0	0
Net Income	1 157 000	0	−1 527 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 651 000	100 714 000	98 088 000
Total Current Assets	24 368 000	4 879 000	2 055 000
Total Assets	125 020 000	105 593 000	100 143 000
Total Retained Equity	−370 000	−1 527 000	−1 527 000
Total Equity	624 000	−533 000	−533 000
Total Long-Term Debt	122 240 000	104 664 000	99 216 000
Total Current Debt	2 156 000	1 461 000	1 459 000
Total Equity and Debt	125 020 000	105 593 000	100 143 000

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	268 000	175 000	541 000
Operating Profit	−268 000	−175 000	−541 000
Financial Income	5 949 000	3 235 000	1 441 000
Financial Costs	4 199 000	3 059 000	2 428 000
Financial Balance	1 750 000	176 000	−987 000
Dividends	0	0	0
Net Income	1 157 000	0	−1 527 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	100 651 000	100 714 000	98 088 000
Total Fixed Assets	100 651 000	100 714 000	98 088 000
Stock	2 159 000	1 144 000	101 000
Total Investments	0	0	0
Cash, Bank	16 257 000	0	410 000
Total Current Assets	24 368 000	4 879 000	2 055 000
Total Assets	125 020 000	105 593 000	100 143 000
Total Equity	624 000	−533 000	−533 000
Short-Term Group Debt	0	0	327 000
Total Long-Term Debt	122 240 000	104 664 000	99 216 000
Creditors	1 082 000	760 000	438 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	748 000	702 000	694 000
Total Current Debt	2 156 000	1 461 000	1 459 000
Total Equity and Debt	125 020 000	105 593 000	100 143 000

Financial indicators	2022	2021	2020
Return on Equity	185,42 %	−0 %	286,49 %
Debt-to-Equity Ratio	195,9	−196,37	−186,15
Operating Profit Margin	-	-	-
Current Ratio	11,3	3,34	1,41
Quick Ratio	−8 122,67	15,39	1,51
Equity Ratio	0	−0,01	−0,01
Gross Profit Margin	-	-	-