INDUSTRIHOLDING AS

3484 HOLMSBU

Finances

Return on Equity

−3,23 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	229 000	1 164 000	1 193 000
Net Income	−436 000	−426 000	108 000	16 961 000
Total Assets	18 275 000	21 984 000	23 729 000	24 736 000
Total Equity	13 487 000	15 923 000	19 349 000	20 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	229 000	1 164 000	1 193 000
Expenditure	1 461 000	2 042 000	2 590 000	3 408 000
Operating Profit	−1 256 000	−1 813 000	−1 426 000	−2 215 000
Financial Income	934 000	1 500 000	1 638 000	19 176 000
Financial Costs	115 000	112 000	104 000	96 000
Financial Balance	819 000	1 388 000	1 534 000	19 080 000
Earnings Before Tax	−436 000	−426 000	108 000	16 864 000
Tax	0	0	0	−96 000
Net Income	−436 000	−426 000	108 000	16 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 553 000	1 251 000	1 333 000
Total Current Assets	16 958 000	20 431 000	22 478 000	23 403 000
Total Assets	18 275 000	21 984 000	23 729 000	24 736 000
Total Retained Equity	10 899 000	13 335 000	16 761 000	18 153 000
Total Equity	13 487 000	15 923 000	19 349 000	20 741 000
Total Long-Term Debt	2 352 000	2 590 000	2 560 000	2 261 000
Total Current Debt	2 436 000	3 471 000	1 821 000	1 734 000
Total Equity and Debt	18 275 000	21 984 000	23 729 000	24 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	60 000	1 047 000	971 000
Other Income	161 000	169 000	117 000	222 000
Revenue	205 000	229 000	1 164 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	557 000	794 000	919 000
Depreciation	237 000	249 000	193 000	128 000
Impairment	0	0	0	0
Expenditure	1 461 000	2 042 000	2 590 000	3 408 000
Operating Profit	−1 256 000	−1 813 000	−1 426 000	−2 215 000
Financial Income	934 000	1 500 000	1 638 000	19 176 000
Financial Costs	115 000	112 000	104 000	96 000
Financial Balance	819 000	1 388 000	1 534 000	19 080 000
Dividends	2 000 000	3 000 000	1 500 000	2 300 000
Net Income	−436 000	−426 000	108 000	16 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	634 000	634 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	870 000	618 000	783 000
Total Tangible Assets	1 267 000	1 503 000	1 251 000	1 333 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	1 317 000	1 553 000	1 251 000	1 333 000
Stock	0	0	0	0
Total Investments	16 047 000	20 034 000	21 793 000	22 960 000
Cash, Bank	134 000	367 000	606 000	348 000
Total Current Assets	16 958 000	20 431 000	22 478 000	23 403 000
Total Assets	18 275 000	21 984 000	23 729 000	24 736 000
Total Equity	13 487 000	15 923 000	19 349 000	20 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	2 590 000	2 560 000	2 261 000
Creditors	160 000	82 000	97 000	189 000
Unpaid Taxes	137 000	184 000	56 000	185 000
Dividends	2 000 000	3 000 000	1 500 000	2 300 000
Other Current Debt	138 000	205 000	168 000	160 000
Total Current Debt	2 436 000	3 471 000	1 821 000	1 734 000
Total Equity and Debt	18 275 000	21 984 000	23 729 000	24 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−2,68 %	0,56 %	81,78 %
Debt-to-Equity Ratio	0,17	0,16	0,13	0,11
Operating Profit Margin	−612,68 %	−791,7 %	−122,51 %	−185,67 %
Current Ratio	6,96	5,89	12,34	13,5
Quick Ratio	6,96	5,89	12,34	13,5
Equity Ratio	0,74	0,72	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %