INDUSTRIVEIEN 46-48 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

121,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	2 998 000	2 033 000	1 899 000
Net Income	1 433 000	893 000	560 000	−242 000
Total Assets	6 728 000	7 409 000	7 549 000	7 148 000
Total Equity	1 179 000	625 000	−594 000	−2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	2 998 000	2 033 000	1 899 000
Expenditure	1 954 000	2 345 000	1 445 000	2 209 000
Operating Profit	1 519 000	653 000	588 000	−310 000
Financial Income	592 000	497 000	131 000	0
Financial Costs	274 000	5 000	0	0
Financial Balance	318 000	492 000	131 000	0
Earnings Before Tax	1 837 000	1 145 000	719 000	−310 000
Tax	404 000	252 000	158 000	−68 000
Net Income	1 433 000	893 000	560 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	6 163 000	4 334 000	5 132 000
Total Current Assets	756 000	1 246 000	3 215 000	2 015 000
Total Assets	6 728 000	7 409 000	7 549 000	7 148 000
Total Retained Equity	753 000	199 000	−694 000	−5 090 000
Total Equity	1 179 000	625 000	−594 000	−2 721 000
Total Long-Term Debt	4 009 000	6 280 000	7 793 000	9 025 000
Total Current Debt	1 539 000	505 000	350 000	844 000
Total Equity and Debt	6 728 000	7 409 000	7 549 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	2 998 000	2 033 000	0
Other Income	0	0	0	1 899 000
Revenue	3 472 000	2 998 000	2 033 000	1 899 000
Cost of Goods Sold	607 000	549 000	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	358 000	331 000	320 000
Impairment	0	0	0	0
Expenditure	1 954 000	2 345 000	1 445 000	2 209 000
Operating Profit	1 519 000	653 000	588 000	−310 000
Financial Income	592 000	497 000	131 000	0
Financial Costs	274 000	5 000	0	0
Financial Balance	318 000	492 000	131 000	0
Dividends	0	0	0	0
Net Income	1 433 000	893 000	560 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	247 000	598 000	1 076 000
Real Eastate	3 169 000	3 548 000	3 342 000	4 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	3 190 000	3 575 000	3 342 000	4 057 000
Total Fiancial Fixed Assets	2 697 000	2 341 000	394 000	0
Total Fixed Assets	5 971 000	6 163 000	4 334 000	5 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	233 000	595 000	107 000
Total Current Assets	756 000	1 246 000	3 215 000	2 015 000
Total Assets	6 728 000	7 409 000	7 549 000	7 148 000
Total Equity	1 179 000	625 000	−594 000	−2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 009 000	6 280 000	7 793 000	9 025 000
Creditors	246 000	367 000	75 000	841 000
Unpaid Taxes	88 000	63 000	175 000	0
Dividends	0	0	0	0
Other Current Debt	1 205 000	75 000	100 000	3 000
Total Current Debt	1 539 000	505 000	350 000	844 000
Total Equity and Debt	6 728 000	7 409 000	7 549 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,54 %	142,88 %	−94,28 %	8,89 %
Debt-to-Equity Ratio	3,4	10,05	−13,12	−3,32
Operating Profit Margin	43,75 %	21,78 %	28,92 %	−16,32 %
Current Ratio	0,49	2,47	9,19	2,39
Quick Ratio	0,49	2,47	9,19	2,39
Equity Ratio	0,18	0,08	−0,08	−0,38
Gross Profit Margin	82,52 %	81,69 %	100 %	100 %