INDUSTRISKJELL AS

6856 SOGNDAL

Finances

Return on Equity

−27,23 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	7 998 000	14 739 000	20 889 000
Net Income	−1 834 000	2 679 000	813 000	6 027 000
Total Assets	7 796 000	10 457 000	14 647 000	19 619 000
Total Equity	6 736 000	8 570 000	5 891 000	9 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	7 998 000	14 739 000	20 889 000
Expenditure	2 204 000	4 490 000	11 721 000	13 159 000
Operating Profit	−1 883 000	3 508 000	3 017 000	7 731 000
Financial Income	51 000	24 000	51 000	65 000
Financial Costs	2 000	1 000	1 513 000	3 000
Financial Balance	49 000	23 000	−1 462 000	62 000
Earnings Before Tax	−1 834 000	3 531 000	1 556 000	7 794 000
Tax	0	852 000	742 000	1 767 000
Net Income	−1 834 000	2 679 000	813 000	6 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	2 889 000	3 546 000	5 952 000
Total Current Assets	5 371 000	7 568 000	11 101 000	13 667 000
Total Assets	7 796 000	10 457 000	14 647 000	19 619 000
Total Retained Equity	6 636 000	8 470 000	5 791 000	8 978 000
Total Equity	6 736 000	8 570 000	5 891 000	9 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 887 000	8 756 000	10 541 000
Total Equity and Debt	7 796 000	10 457 000	14 647 000	19 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	7 998 000	14 739 000	20 889 000
Other Income	0	0	0	0
Revenue	321 000	7 998 000	14 739 000	20 889 000
Cost of Goods Sold	59 000	1 103 000	5 241 000	6 076 000
Salary Costs	1 254 000	1 958 000	4 433 000	4 374 000
Depreciation	470 000	873 000	906 000	932 000
Impairment	0	0	0	0
Expenditure	2 204 000	4 490 000	11 721 000	13 159 000
Operating Profit	−1 883 000	3 508 000	3 017 000	7 731 000
Financial Income	51 000	24 000	51 000	65 000
Financial Costs	2 000	1 000	1 513 000	3 000
Financial Balance	49 000	23 000	−1 462 000	62 000
Dividends	0	0	4 000 000	5 000 000
Net Income	−1 834 000	2 679 000	813 000	6 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 624 000	1 918 000	2 212 000	2 475 000
Machinery and Plant Facilities	391 000	567 000	743 000	910 000
Fixtures	1 000	1 000	404 000	880 000
Total Tangible Assets	2 016 000	2 486 000	3 359 000	4 265 000
Total Fiancial Fixed Assets	409 000	403 000	188 000	1 688 000
Total Fixed Assets	2 425 000	2 889 000	3 546 000	5 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 168 000	7 125 000	9 888 000	10 912 000
Total Current Assets	5 371 000	7 568 000	11 101 000	13 667 000
Total Assets	7 796 000	10 457 000	14 647 000	19 619 000
Total Equity	6 736 000	8 570 000	5 891 000	9 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	445 000	411 000	1 667 000	1 477 000
Unpaid Taxes	135 000	128 000	1 256 000	1 247 000
Dividends	0	0	4 000 000	5 000 000
Other Current Debt	479 000	496 000	5 091 000	6 051 000
Total Current Debt	1 060 000	1 887 000	8 756 000	10 541 000
Total Equity and Debt	7 796 000	10 457 000	14 647 000	19 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,23 %	31,26 %	13,8 %	66,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−586,6 %	43,86 %	20,47 %	37,01 %
Current Ratio	5,07	4,01	1,27	1,3
Quick Ratio	5,07	4,01	1,27	1,3
Equity Ratio	0,86	0,82	0,4	0,46
Gross Profit Margin	81,62 %	86,21 %	64,44 %	70,91 %