INDUSTRIVEIEN 5-11 AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

4,93

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	568 000	39 000	837 000
Net Income	−10 000	−236 000	−827 000	−13 000
Total Assets	2 800 000	2 421 000	2 034 000	2 079 000
Total Equity	907 000	917 000	883 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	568 000	39 000	837 000
Expenditure	1 085 000	874 000	1 099 000	858 000
Operating Profit	−21 000	−306 000	−1 060 000	−21 000
Financial Income	48 000	16 000	11 000	25 000
Financial Costs	40 000	12 000	11 000	20 000
Financial Balance	8 000	4 000	0	5 000
Earnings Before Tax	−13 000	−302 000	−1 061 000	−16 000
Tax	−3 000	−66 000	−233 000	−4 000
Net Income	−10 000	−236 000	−827 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	2 175 000	1 960 000	781 000
Total Current Assets	582 000	247 000	75 000	1 298 000
Total Assets	2 800 000	2 421 000	2 034 000	2 079 000
Total Retained Equity	0	0	0	318 000
Total Equity	907 000	917 000	883 000	847 000
Total Long-Term Debt	1 775 000	1 504 000	1 133 000	1 040 000
Total Current Debt	118 000	0	18 000	192 000
Total Equity and Debt	2 800 000	2 421 000	2 034 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	568 000	39 000	837 000
Other Income	0	0	0	0
Revenue	1 064 000	568 000	39 000	837 000
Cost of Goods Sold	14 000	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 085 000	874 000	1 099 000	858 000
Operating Profit	−21 000	−306 000	−1 060 000	−21 000
Financial Income	48 000	16 000	11 000	25 000
Financial Costs	40 000	12 000	11 000	20 000
Financial Balance	8 000	4 000	0	5 000
Dividends	0	0	0	0
Net Income	−10 000	−236 000	−827 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	23 000	33 000	43 000
Real Eastate	658 000	658 000	658 000	658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	658 000	658 000	658 000	658 000
Total Fiancial Fixed Assets	1 533 000	1 493 000	1 268 000	79 000
Total Fixed Assets	2 218 000	2 175 000	1 960 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	108 000	37 000	1 245 000
Total Current Assets	582 000	247 000	75 000	1 298 000
Total Assets	2 800 000	2 421 000	2 034 000	2 079 000
Total Equity	907 000	917 000	883 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	1 504 000	1 133 000	1 040 000
Creditors	118 000	0	16 000	192 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	0	18 000	192 000
Total Equity and Debt	2 800 000	2 421 000	2 034 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−25,74 %	−93,66 %	−1,53 %
Debt-to-Equity Ratio	1,96	1,64	1,28	1,23
Operating Profit Margin	−1,97 %	−53,87 %	−2 717,95 %	−2,51 %
Current Ratio	4,93	-	4,17	6,76
Quick Ratio	4,93	-	4,17	6,76
Equity Ratio	0,32	0,38	0,43	0,41
Gross Profit Margin	98,68 %	100 %	82,05 %	100 %