INDUSTRIKAIA AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

142

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	59 000	71 000	55 000
Net Income	25 000	21 000	36 000	−27 000
Total Assets	981 000	956 000	936 000	897 000
Total Equity	978 000	954 000	933 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	59 000	71 000	55 000
Expenditure	45 000	39 000	36 000	84 000
Operating Profit	21 000	21 000	35 000	−29 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	25 000	21 000	36 000	−27 000
Tax	0	0	0	0
Net Income	25 000	21 000	36 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	556 000	556 000	556 000
Total Current Assets	426 000	401 000	381 000	341 000
Total Assets	981 000	956 000	936 000	897 000
Total Retained Equity	208 000	183 000	163 000	127 000
Total Equity	978 000	954 000	933 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	981 000	956 000	936 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	59 000	71 000	55 000
Other Income	0	0	0	0
Revenue	66 000	59 000	71 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	39 000	36 000	84 000
Operating Profit	21 000	21 000	35 000	−29 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	25 000	21 000	36 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	556 000	556 000	556 000	556 000
Fixtures	0	0	0	0
Total Tangible Assets	556 000	556 000	556 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	556 000	556 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	394 000	373 000	335 000
Total Current Assets	426 000	401 000	381 000	341 000
Total Assets	981 000	956 000	936 000	897 000
Total Equity	978 000	954 000	933 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	981 000	956 000	936 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	2,2 %	3,86 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,82 %	35,59 %	49,3 %	−52,73 %
Current Ratio	142	133,67	127	-
Quick Ratio	142	133,67	127	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %