NORSK INDUSTRIVERN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 052 000	3 768 000	6 763 000
Net Income	34 000	33 000	112 000	124 000
Total Assets	2 197 000	1 898 000	2 097 000	2 416 000
Total Equity	1 820 000	1 685 000	1 652 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 052 000	3 768 000	6 763 000
Expenditure	2 733 000	2 035 000	3 640 000	6 592 000
Operating Profit	42 000	17 000	128 000	171 000
Financial Income	0	25 000	20 000	24 000
Financial Costs	−2 000	0	4 000	35 000
Financial Balance	2 000	25 000	16 000	−11 000
Earnings Before Tax	44 000	43 000	143 000	159 000
Tax	11 000	9 000	32 000	35 000
Net Income	34 000	33 000	112 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	426 000	435 000	467 000
Total Current Assets	1 810 000	1 472 000	1 662 000	1 949 000
Total Assets	2 197 000	1 898 000	2 097 000	2 416 000
Total Retained Equity	−160 000	−194 000	−227 000	−338 000
Total Equity	1 820 000	1 685 000	1 652 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	212 000	445 000	876 000
Total Equity and Debt	2 197 000	1 898 000	2 097 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	1 952 000	3 768 000	6 762 000
Other Income	0	100 000	0	0
Revenue	2 774 000	2 052 000	3 768 000	6 763 000
Cost of Goods Sold	1 319 000	802 000	2 084 000	4 741 000
Salary Costs	773 000	490 000	650 000	859 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 035 000	3 640 000	6 592 000
Operating Profit	42 000	17 000	128 000	171 000
Financial Income	0	25 000	20 000	24 000
Financial Costs	−2 000	0	4 000	35 000
Financial Balance	2 000	25 000	16 000	−11 000
Dividends	0	0	0	0
Net Income	34 000	33 000	112 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	426 000	435 000	467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	426 000	435 000	467 000
Stock	369 000	257 000	263 000	362 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	417 000	349 000	360 000	115 000
Total Current Assets	1 810 000	1 472 000	1 662 000	1 949 000
Total Assets	2 197 000	1 898 000	2 097 000	2 416 000
Total Equity	1 820 000	1 685 000	1 652 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	96 000	167 000	538 000
Unpaid Taxes	61 000	32 000	82 000	136 000
Dividends	0	0	0	0
Other Current Debt	125 000	85 000	196 000	201 000
Total Current Debt	378 000	212 000	445 000	876 000
Total Equity and Debt	2 197 000	1 898 000	2 097 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	1,96 %	6,78 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	0,83 %	3,4 %	2,53 %
Current Ratio	4,79	6,94	3,73	2,22
Quick Ratio	201,11	−32,71	9,13	3,79
Equity Ratio	0,83	0,89	0,79	0,64
Gross Profit Margin	52,45 %	60,92 %	44,69 %	29,9 %