INDUSTRIVEIEN 49 A AS

0191 OSLO

Finances

Return on Equity

81,24 %

Current Ratio

16,65

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 264 000	3 621 000	3 031 000	2 378 000
Net Income	4 919 000	850 000	109 000	1 270 000
Total Assets	39 723 000	37 271 000	38 621 000	46 709 000
Total Equity	6 055 000	2 390 000	2 291 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 264 000	3 621 000	3 031 000	2 378 000
Expenditure	2 395 000	2 510 000	2 747 000	445 000
Operating Profit	1 870 000	1 111 000	284 000	1 933 000
Financial Income	4 518 000	704 000	899 000	1 173 000
Financial Costs	1 103 000	726 000	1 043 000	1 477 000
Financial Balance	3 415 000	−22 000	−144 000	−304 000
Earnings Before Tax	5 285 000	1 089 000	139 000	1 628 000
Tax	366 000	240 000	31 000	358 000
Net Income	4 919 000	850 000	109 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 474 000	19 545 000	19 207 000	19 742 000
Total Current Assets	23 249 000	17 726 000	19 413 000	26 967 000
Total Assets	39 723 000	37 271 000	38 621 000	46 709 000
Total Retained Equity	4 955 000	1 290 000	1 191 000	1 579 000
Total Equity	6 055 000	2 390 000	2 291 000	2 679 000
Total Long-Term Debt	32 273 000	33 985 000	35 697 000	42 375 000
Total Current Debt	1 396 000	896 000	633 000	1 655 000
Total Equity and Debt	39 723 000	37 271 000	38 621 000	46 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	2 622 000	2 201 000	2 378 000
Other Income	1 458 000	999 000	830 000	0
Revenue	4 264 000	3 621 000	3 031 000	2 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 489 000	1 403 000	1 346 000	0
Depreciation	186 000	135 000	100 000	262 000
Impairment	0	0	545 000	0
Expenditure	2 395 000	2 510 000	2 747 000	445 000
Operating Profit	1 870 000	1 111 000	284 000	1 933 000
Financial Income	4 518 000	704 000	899 000	1 173 000
Financial Costs	1 103 000	726 000	1 043 000	1 477 000
Financial Balance	3 415 000	−22 000	−144 000	−304 000
Dividends	0	0	0	0
Net Income	4 919 000	850 000	109 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	440 000	460 000	349 000
Real Eastate	2 293 000	2 327 000	2 361 000	2 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	391 000	0	66 000
Total Tangible Assets	2 724 000	2 718 000	2 361 000	2 462 000
Total Fiancial Fixed Assets	13 322 000	16 386 000	16 386 000	16 931 000
Total Fixed Assets	16 474 000	19 545 000	19 207 000	19 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	948 000	1 958 000	1 955 000
Total Current Assets	23 249 000	17 726 000	19 413 000	26 967 000
Total Assets	39 723 000	37 271 000	38 621 000	46 709 000
Total Equity	6 055 000	2 390 000	2 291 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 273 000	33 985 000	35 697 000	42 375 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	43 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	1 343 000	844 000	544 000	1 655 000
Total Current Debt	1 396 000	896 000	633 000	1 655 000
Total Equity and Debt	39 723 000	37 271 000	38 621 000	46 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,24 %	35,56 %	4,76 %	47,41 %
Debt-to-Equity Ratio	5,33	14,22	15,58	15,82
Operating Profit Margin	43,86 %	30,68 %	9,37 %	81,29 %
Current Ratio	16,65	19,78	30,67	16,29
Quick Ratio	16,65	19,78	30,67	16,29
Equity Ratio	0,15	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %