INDUSTRIVEIEN 27 ANS

0473 OSLO

Finances

Return on Equity

19,52 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	9 691 000	9 514 000	8 745 000
Net Income	4 120 000	4 141 000	4 798 000	6 344 000
Total Assets	78 847 000	88 111 000	78 752 000	77 678 000
Total Equity	21 107 000	30 987 000	27 646 000	24 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	9 691 000	9 514 000	8 745 000
Expenditure	3 216 000	3 425 000	2 593 000	1 779 000
Operating Profit	6 449 000	6 267 000	6 921 000	6 966 000
Financial Income	0	0	151 000	1 780 000
Financial Costs	2 329 000	2 126 000	2 273 000	2 402 000
Financial Balance	−2 329 000	−2 126 000	−2 122 000	−622 000
Earnings Before Tax	4 120 000	4 141 000	4 798 000	6 344 000
Tax	0	0	0	0
Net Income	4 120 000	4 141 000	4 798 000	6 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 879 000	75 694 000	77 341 000	77 199 000
Total Current Assets	3 967 000	12 417 000	1 411 000	479 000
Total Assets	78 847 000	88 111 000	78 752 000	77 678 000
Total Retained Equity	19 107 000	28 987 000	25 646 000	22 648 000
Total Equity	21 107 000	30 987 000	27 646 000	24 648 000
Total Long-Term Debt	56 000 000	56 000 000	50 005 000	51 955 000
Total Current Debt	1 740 000	1 123 000	1 101 000	1 075 000
Total Equity and Debt	78 847 000	88 111 000	78 752 000	77 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 516 000	8 828 000	8 890 000	8 681 000
Other Income	149 000	863 000	624 000	64 000
Revenue	9 665 000	9 691 000	9 514 000	8 745 000
Cost of Goods Sold	0	656 000	0	0
Salary Costs	158 000	338 000	158 000	174 000
Depreciation	913 000	908 000	908 000	908 000
Impairment	0	0	0	0
Expenditure	3 216 000	3 425 000	2 593 000	1 779 000
Operating Profit	6 449 000	6 267 000	6 921 000	6 966 000
Financial Income	0	0	151 000	1 780 000
Financial Costs	2 329 000	2 126 000	2 273 000	2 402 000
Financial Balance	−2 329 000	−2 126 000	−2 122 000	−622 000
Dividends	0	0	0	0
Net Income	4 120 000	4 141 000	4 798 000	6 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 379 000	67 194 000	67 791 000	68 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 379 000	67 194 000	67 791 000	68 699 000
Total Fiancial Fixed Assets	8 500 000	8 500 000	9 550 000	8 500 000
Total Fixed Assets	74 879 000	75 694 000	77 341 000	77 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	7 733 000	1 212 000	98 000
Total Current Assets	3 967 000	12 417 000	1 411 000	479 000
Total Assets	78 847 000	88 111 000	78 752 000	77 678 000
Total Equity	21 107 000	30 987 000	27 646 000	24 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000 000	56 000 000	50 005 000	51 955 000
Creditors	427 000	259 000	288 000	226 000
Unpaid Taxes	0	0	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	864 000	795 000	830 000
Total Current Debt	1 740 000	1 123 000	1 101 000	1 075 000
Total Equity and Debt	78 847 000	88 111 000	78 752 000	77 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	13,36 %	17,36 %	25,74 %
Debt-to-Equity Ratio	2,65	1,81	1,81	2,11
Operating Profit Margin	66,73 %	64,67 %	72,75 %	79,66 %
Current Ratio	2,28	11,06	1,28	0,45
Quick Ratio	2,28	11,06	1,28	0,45
Equity Ratio	0,27	0,35	0,35	0,32
Gross Profit Margin	100 %	93,23 %	100 %	100 %