INDUSTRIVEIEN 40-44 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

150,57 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 296 000	3 110 000	3 290 000
Net Income	3 171 000	2 389 000	2 396 000	2 184 000
Total Assets	10 066 000	9 092 000	7 111 000	7 953 000
Total Equity	2 106 000	2 483 000	2 942 000	4 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 296 000	3 110 000	3 290 000
Expenditure	1 428 000	965 000	479 000	490 000
Operating Profit	3 148 000	2 330 000	2 631 000	2 801 000
Financial Income	1 023 000	733 000	197 000	1 000
Financial Costs	105 000	0	2 000	1 000
Financial Balance	918 000	733 000	195 000	0
Earnings Before Tax	4 066 000	3 063 000	2 826 000	2 801 000
Tax	894 000	674 000	430 000	616 000
Net Income	3 171 000	2 389 000	2 396 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 693 000	8 900 000	4 410 000	5 478 000
Total Current Assets	1 373 000	192 000	2 701 000	2 475 000
Total Assets	10 066 000	9 092 000	7 111 000	7 953 000
Total Retained Equity	56 000	433 000	892 000	2 141 000
Total Equity	2 106 000	2 483 000	2 942 000	4 191 000
Total Long-Term Debt	2 836 000	2 382 000	425 000	777 000
Total Current Debt	5 124 000	4 227 000	3 743 000	2 985 000
Total Equity and Debt	10 066 000	9 092 000	7 111 000	7 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 576 000	3 296 000	3 110 000	3 290 000
Revenue	4 576 000	3 296 000	3 110 000	3 290 000
Cost of Goods Sold	569 000	102 000	0	0
Salary Costs	0	7 000	100 000	65 000
Depreciation	195 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 428 000	965 000	479 000	490 000
Operating Profit	3 148 000	2 330 000	2 631 000	2 801 000
Financial Income	1 023 000	733 000	197 000	1 000
Financial Costs	105 000	0	2 000	1 000
Financial Balance	918 000	733 000	195 000	0
Dividends	0	0	874 000	2 000 000
Net Income	3 171 000	2 389 000	2 396 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 022 000	4 217 000	4 410 000	3 304 000
Machinery and Plant Facilities	0	0	0	1 300 000
Fixtures	0	0	0	0
Total Tangible Assets	4 022 000	4 217 000	4 410 000	4 604 000
Total Fiancial Fixed Assets	4 672 000	4 684 000	0	874 000
Total Fixed Assets	8 693 000	8 900 000	4 410 000	5 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	90 000	2 117 000	1 924 000
Total Current Assets	1 373 000	192 000	2 701 000	2 475 000
Total Assets	10 066 000	9 092 000	7 111 000	7 953 000
Total Equity	2 106 000	2 483 000	2 942 000	4 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 836 000	2 382 000	425 000	777 000
Creditors	297 000	436 000	12 000	4 000
Unpaid Taxes	264 000	73 000	134 000	162 000
Dividends	0	0	874 000	2 000 000
Other Current Debt	4 563 000	3 719 000	3 597 000	6 000
Total Current Debt	5 124 000	4 227 000	3 743 000	2 985 000
Total Equity and Debt	10 066 000	9 092 000	7 111 000	7 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,57 %	96,21 %	81,44 %	52,11 %
Debt-to-Equity Ratio	1,35	0,96	0,14	0,19
Operating Profit Margin	68,79 %	70,69 %	84,6 %	85,14 %
Current Ratio	0,27	0,05	0,72	0,83
Quick Ratio	0,27	0,05	0,72	0,83
Equity Ratio	0,21	0,27	0,41	0,53
Gross Profit Margin	87,57 %	96,91 %	100 %	100 %