AS Industribygg

1388 BORGEN

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	640 000	642 000	608 000
Net Income	348 000	326 000	401 000	280 000
Total Assets	5 112 000	5 085 000	5 326 000	5 251 000
Total Equity	3 879 000	3 531 000	3 531 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	640 000	642 000	608 000
Expenditure	347 000	223 000	152 000	257 000
Operating Profit	445 000	418 000	489 000	352 000
Financial Income	2 000	0	20 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	19 000	7 000
Earnings Before Tax	447 000	418 000	509 000	359 000
Tax	98 000	92 000	108 000	79 000
Net Income	348 000	326 000	401 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 524 000	4 524 000	4 524 000	4 540 000
Total Current Assets	588 000	561 000	801 000	711 000
Total Assets	5 112 000	5 085 000	5 326 000	5 251 000
Total Retained Equity	348 000	0	0	0
Total Equity	3 879 000	3 531 000	3 531 000	3 531 000
Total Long-Term Debt	994 000	997 000	998 000	999 000
Total Current Debt	239 000	557 000	797 000	722 000
Total Equity and Debt	5 112 000	5 085 000	5 326 000	5 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	640 000	642 000	608 000
Revenue	792 000	640 000	642 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	223 000	152 000	257 000
Operating Profit	445 000	418 000	489 000	352 000
Financial Income	2 000	0	20 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	19 000	7 000
Dividends	0	326 000	401 000	494 000
Net Income	348 000	326 000	401 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 524 000	4 524 000	4 524 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 524 000	4 524 000	4 524 000	4 524 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	4 524 000	4 524 000	4 524 000	4 540 000
Stock	0	0	0	0
Total Investments	267 000	267 000	267 000	0
Cash, Bank	295 000	280 000	368 000	711 000
Total Current Assets	588 000	561 000	801 000	711 000
Total Assets	5 112 000	5 085 000	5 326 000	5 251 000
Total Equity	3 879 000	3 531 000	3 531 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	997 000	998 000	999 000
Creditors	58 000	0	0	0
Unpaid Taxes	79 000	86 000	122 000	90 000
Dividends	0	326 000	401 000	494 000
Other Current Debt	0	52 000	164 000	57 000
Total Current Debt	239 000	557 000	797 000	722 000
Total Equity and Debt	5 112 000	5 085 000	5 326 000	5 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	9,23 %	11,36 %	7,93 %
Debt-to-Equity Ratio	0,26	0,28	0,28	0,28
Operating Profit Margin	56,19 %	65,31 %	76,17 %	57,89 %
Current Ratio	2,46	1,01	1,01	0,98
Quick Ratio	2,46	1,01	1,01	0,98
Equity Ratio	0,76	0,69	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %