INDUSTRIVEIEN 31 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	480 000	1 231 000	523 000
Net Income	301 000	125 000	484 000	181 000
Total Assets	2 825 000	2 111 000	2 177 000	2 208 000
Total Equity	2 246 000	1 946 000	974 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	480 000	1 231 000	523 000
Expenditure	466 000	286 000	569 000	239 000
Operating Profit	385 000	195 000	663 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	35 000	43 000	50 000
Financial Balance	0	−35 000	−43 000	−49 000
Earnings Before Tax	385 000	160 000	621 000	235 000
Tax	85 000	35 000	137 000	53 000
Net Income	301 000	125 000	484 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	1 724 000	1 824 000	1 089 000
Total Current Assets	278 000	387 000	352 000	1 119 000
Total Assets	2 825 000	2 111 000	2 177 000	2 208 000
Total Retained Equity	1 896 000	1 596 000	624 000	200 000
Total Equity	2 246 000	1 946 000	974 000	550 000
Total Long-Term Debt	0	0	1 046 000	1 486 000
Total Current Debt	579 000	165 000	156 000	172 000
Total Equity and Debt	2 825 000	2 111 000	2 177 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	480 000	983 000	512 000
Other Income	852 000	0	248 000	10 000
Revenue	852 000	480 000	1 231 000	523 000
Cost of Goods Sold	0	0	305 000	0
Salary Costs	−1 000	1 000	0	76 000
Depreciation	0	22 000	47 000	16 000
Impairment	0	0	0	0
Expenditure	466 000	286 000	569 000	239 000
Operating Profit	385 000	195 000	663 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	35 000	43 000	50 000
Financial Balance	0	−35 000	−43 000	−49 000
Dividends	0	0	0	0
Net Income	301 000	125 000	484 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	19 000	8 000	44 000
Real Eastate	2 524 000	1 705 000	1 705 000	476 000
Machinery and Plant Facilities	0	0	12 000	18 000
Fixtures	0	0	99 000	240 000
Total Tangible Assets	2 524 000	1 705 000	1 816 000	734 000
Total Fiancial Fixed Assets	0	0	0	311 000
Total Fixed Assets	2 547 000	1 724 000	1 824 000	1 089 000
Stock	0	0	0	295 000
Total Investments	0	0	0	0
Cash, Bank	58 000	364 000	279 000	789 000
Total Current Assets	278 000	387 000	352 000	1 119 000
Total Assets	2 825 000	2 111 000	2 177 000	2 208 000
Total Equity	2 246 000	1 946 000	974 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 046 000	1 486 000
Creditors	434 000	52 000	2 000	11 000
Unpaid Taxes	25 000	67 000	50 000	116 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	3 000	4 000
Total Current Debt	579 000	165 000	156 000	172 000
Total Equity and Debt	2 825 000	2 111 000	2 177 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	6,42 %	49,69 %	32,91 %
Debt-to-Equity Ratio	0	0	1,07	2,7
Operating Profit Margin	45,19 %	40,63 %	53,86 %	54,11 %
Current Ratio	0,48	2,35	2,26	6,51
Quick Ratio	0,48	2,35	2,26	−9,1
Equity Ratio	0,8	0,92	0,45	0,25
Gross Profit Margin	100 %	100 %	75,22 %	100 %