INDUSTRITRE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 244 000	34 995 000	32 424 000	33 188 000
Net Income	375 000	−133 000	378 000	−9 000
Total Assets	21 626 000	20 733 000	18 999 000	19 520 000
Total Equity	7 702 000	7 327 000	7 460 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 244 000	34 995 000	32 424 000	33 188 000
Expenditure	34 880 000	36 212 000	30 955 000	32 761 000
Operating Profit	1 149 000	125 000	820 000	346 000
Financial Income	−5 000	82 000	60 000	135 000
Financial Costs	662 000	377 000	394 000	488 000
Financial Balance	−667 000	−295 000	−334 000	−353 000
Earnings Before Tax	482 000	−170 000	486 000	−7 000
Tax	107 000	−37 000	108 000	2 000
Net Income	375 000	−133 000	378 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 233 000	1 427 000	1 366 000
Total Current Assets	20 386 000	19 500 000	17 573 000	18 153 000
Total Assets	21 626 000	20 733 000	18 999 000	19 520 000
Total Retained Equity	1 857 000	1 482 000	1 615 000	1 237 000
Total Equity	7 702 000	7 327 000	7 460 000	7 082 000
Total Long-Term Debt	2 323 000	2 323 000	3 613 000	0
Total Current Debt	11 602 000	11 084 000	7 927 000	12 438 000
Total Equity and Debt	21 626 000	20 733 000	18 999 000	19 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 983 000	34 995 000	32 225 000	33 148 000
Other Income	261 000	0	200 000	41 000
Revenue	36 244 000	34 995 000	32 424 000	33 188 000
Cost of Goods Sold	19 027 000	20 426 000	18 176 000	18 523 000
Salary Costs	8 621 000	8 062 000	7 023 000	7 714 000
Depreciation	156 000	203 000	213 000	279 000
Impairment	0	0	0	0
Expenditure	34 880 000	36 212 000	30 955 000	32 761 000
Operating Profit	1 149 000	125 000	820 000	346 000
Financial Income	−5 000	82 000	60 000	135 000
Financial Costs	662 000	377 000	394 000	488 000
Financial Balance	−667 000	−295 000	−334 000	−353 000
Dividends	0	0	0	0
Net Income	375 000	−133 000	378 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	444 000	407 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	644 000	847 000	722 000
Total Tangible Assets	585 000	644 000	847 000	722 000
Total Fiancial Fixed Assets	118 000	145 000	172 000	129 000
Total Fixed Assets	1 240 000	1 233 000	1 427 000	1 366 000
Stock	9 833 000	9 631 000	5 301 000	8 099 000
Total Investments	0	0	0	0
Cash, Bank	439 000	458 000	426 000	433 000
Total Current Assets	20 386 000	19 500 000	17 573 000	18 153 000
Total Assets	21 626 000	20 733 000	18 999 000	19 520 000
Total Equity	7 702 000	7 327 000	7 460 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 323 000	2 323 000	3 613 000	0
Creditors	1 711 000	2 077 000	2 694 000	1 797 000
Unpaid Taxes	1 891 000	1 774 000	1 704 000	1 822 000
Dividends	0	0	0	0
Other Current Debt	934 000	1 892 000	717 000	766 000
Total Current Debt	11 602 000	11 084 000	7 927 000	12 438 000
Total Equity and Debt	21 626 000	20 733 000	18 999 000	19 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	−1,82 %	5,07 %	−0,13 %
Debt-to-Equity Ratio	0,3	0,32	0,48	0
Operating Profit Margin	3,17 %	0,36 %	2,53 %	1,04 %
Current Ratio	1,76	1,76	2,22	1,46
Quick Ratio	11,52	13,42	6,69	4,18
Equity Ratio	0,36	0,35	0,39	0,36
Gross Profit Margin	47,5 %	41,63 %	43,94 %	44,19 %