INDUSTRIV 23 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

68,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	2 090 000	2 150 000	1 821 000
Net Income	1 073 000	956 000	955 000	837 000
Total Assets	7 147 000	7 075 000	7 182 000	7 388 000
Total Equity	1 577 000	1 504 000	1 148 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	2 090 000	2 150 000	1 821 000
Expenditure	567 000	624 000	604 000	496 000
Operating Profit	1 665 000	1 465 000	1 546 000	1 325 000
Financial Income	0	0	0	0
Financial Costs	247 000	226 000	261 000	239 000
Financial Balance	−247 000	−226 000	−261 000	−239 000
Earnings Before Tax	1 418 000	1 240 000	1 285 000	1 086 000
Tax	345 000	283 000	330 000	249 000
Net Income	1 073 000	956 000	955 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	5 627 000	5 965 000	6 392 000
Total Current Assets	1 861 000	1 448 000	1 217 000	996 000
Total Assets	7 147 000	7 075 000	7 182 000	7 388 000
Total Retained Equity	1 307 000	1 234 000	878 000	523 000
Total Equity	1 577 000	1 504 000	1 148 000	793 000
Total Long-Term Debt	4 138 000	4 561 000	4 978 000	5 367 000
Total Current Debt	1 432 000	1 009 000	1 056 000	1 228 000
Total Equity and Debt	7 147 000	7 075 000	7 182 000	7 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	2 231 000	2 090 000	2 145 000	1 821 000
Revenue	2 231 000	2 090 000	2 150 000	1 821 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	340 000	340 000	340 000	274 000
Impairment	0	0	0	0
Expenditure	567 000	624 000	604 000	496 000
Operating Profit	1 665 000	1 465 000	1 546 000	1 325 000
Financial Income	0	0	0	0
Financial Costs	247 000	226 000	261 000	239 000
Financial Balance	−247 000	−226 000	−261 000	−239 000
Dividends	1 000 000	600 000	600 000	400 000
Net Income	1 073 000	956 000	955 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 285 000	5 625 000	5 965 000	6 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 285 000	5 625 000	5 965 000	6 305 000
Total Fiancial Fixed Assets	0	2 000	0	86 000
Total Fixed Assets	5 285 000	5 627 000	5 965 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 403 000	1 153 000	824 000
Total Current Assets	1 861 000	1 448 000	1 217 000	996 000
Total Assets	7 147 000	7 075 000	7 182 000	7 388 000
Total Equity	1 577 000	1 504 000	1 148 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 138 000	4 561 000	4 978 000	5 367 000
Creditors	4 000	46 000	44 000	167 000
Unpaid Taxes	49 000	59 000	59 000	355 000
Dividends	1 000 000	600 000	600 000	400 000
Other Current Debt	34 000	22 000	23 000	58 000
Total Current Debt	1 432 000	1 009 000	1 056 000	1 228 000
Total Equity and Debt	7 147 000	7 075 000	7 182 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,04 %	63,56 %	83,19 %	105,55 %
Debt-to-Equity Ratio	2,62	3,03	4,34	6,77
Operating Profit Margin	74,63 %	70,1 %	71,91 %	72,76 %
Current Ratio	1,3	1,44	1,15	0,81
Quick Ratio	1,3	1,44	1,15	0,81
Equity Ratio	0,22	0,21	0,16	0,11
Gross Profit Margin	100 %	100 %	99,77 %	100 %