INDUSTRIGATA 17 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	963 000	1 327 000	1 672 000
Net Income	−3 376 000	−3 093 000	−274 000	−723 000
Total Assets	25 093 000	25 711 000	14 296 000	14 845 000
Total Equity	21 703 000	25 079 000	14 218 000	14 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	963 000	1 327 000	1 672 000
Expenditure	4 437 000	3 704 000	1 623 000	2 431 000
Operating Profit	−3 294 000	−2 740 000	−296 000	−759 000
Financial Income	10 000	17 000	21 000	36 000
Financial Costs	91 000	24 000	0	0
Financial Balance	−81 000	−7 000	21 000	36 000
Earnings Before Tax	−3 376 000	−2 747 000	−274 000	−723 000
Tax	0	346 000	0	0
Net Income	−3 376 000	−3 093 000	−274 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 859 000	25 526 000	12 312 000	12 602 000
Total Current Assets	234 000	185 000	1 984 000	2 243 000
Total Assets	25 093 000	25 711 000	14 296 000	14 845 000
Total Retained Equity	19 747 000	23 123 000	12 262 000	12 536 000
Total Equity	21 703 000	25 079 000	14 218 000	14 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 390 000	632 000	78 000	352 000
Total Equity and Debt	25 093 000	25 711 000	14 296 000	14 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	899 000	1 268 000	1 583 000
Other Income	121 000	64 000	58 000	89 000
Revenue	1 143 000	963 000	1 327 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	627 000	328 000	346 000
Impairment	0	0	0	0
Expenditure	4 437 000	3 704 000	1 623 000	2 431 000
Operating Profit	−3 294 000	−2 740 000	−296 000	−759 000
Financial Income	10 000	17 000	21 000	36 000
Financial Costs	91 000	24 000	0	0
Financial Balance	−81 000	−7 000	21 000	36 000
Dividends	0	0	0	0
Net Income	−3 376 000	−3 093 000	−274 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 859 000	25 526 000	12 312 000	12 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 859 000	25 526 000	12 312 000	12 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 859 000	25 526 000	12 312 000	12 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 864 000
Total Current Assets	234 000	185 000	1 984 000	2 243 000
Total Assets	25 093 000	25 711 000	14 296 000	14 845 000
Total Equity	21 703 000	25 079 000	14 218 000	14 492 000
Short-Term Group Debt	3 096 000	198 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	254 000	11 000	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	156 000	67 000	352 000
Total Current Debt	3 390 000	632 000	78 000	352 000
Total Equity and Debt	25 093 000	25 711 000	14 296 000	14 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	−12,33 %	−1,93 %	−4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−288,19 %	−284,53 %	−22,31 %	−45,39 %
Current Ratio	0,07	0,29	25,44	6,37
Quick Ratio	0,07	0,29	25,44	6,37
Equity Ratio	0,86	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %