INDUSTRIGATEN 5 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

8,52

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 213 000	2 271 000	2 165 000
Net Income	641 000	666 000	781 000	−1 965 000
Total Assets	11 389 000	10 879 000	10 831 000	12 744 000
Total Equity	3 334 000	2 693 000	2 028 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 213 000	2 271 000	2 165 000
Expenditure	1 308 000	1 178 000	1 062 000	4 380 000
Operating Profit	1 113 000	1 034 000	1 209 000	−2 215 000
Financial Income	0	0	2 000	1 000
Financial Costs	291 000	181 000	209 000	305 000
Financial Balance	−291 000	−181 000	−207 000	−304 000
Earnings Before Tax	822 000	853 000	1 001 000	−2 519 000
Tax	181 000	188 000	220 000	−554 000
Net Income	641 000	666 000	781 000	−1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 112 000	9 397 000	9 682 000	9 967 000
Total Current Assets	2 276 000	1 481 000	1 149 000	2 777 000
Total Assets	11 389 000	10 879 000	10 831 000	12 744 000
Total Retained Equity	1 261 000	620 000	−46 000	−827 000
Total Equity	3 334 000	2 693 000	2 028 000	1 247 000
Total Long-Term Debt	7 787 000	7 905 000	8 115 000	8 568 000
Total Current Debt	267 000	280 000	688 000	2 929 000
Total Equity and Debt	11 389 000	10 879 000	10 831 000	12 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 213 000	2 271 000	2 165 000
Other Income	0	0	0	0
Revenue	2 421 000	2 213 000	2 271 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 178 000	1 062 000	4 380 000
Operating Profit	1 113 000	1 034 000	1 209 000	−2 215 000
Financial Income	0	0	2 000	1 000
Financial Costs	291 000	181 000	209 000	305 000
Financial Balance	−291 000	−181 000	−207 000	−304 000
Dividends	0	0	0	0
Net Income	641 000	666 000	781 000	−1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 112 000	9 397 000	9 682 000	9 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 112 000	9 397 000	9 682 000	9 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 112 000	9 397 000	9 682 000	9 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	214 000
Total Current Assets	2 276 000	1 481 000	1 149 000	2 777 000
Total Assets	11 389 000	10 879 000	10 831 000	12 744 000
Total Equity	3 334 000	2 693 000	2 028 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 787 000	7 905 000	8 115 000	8 568 000
Creditors	36 000	40 000	451 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	46 000	15 000	2 572 000
Total Current Debt	267 000	280 000	688 000	2 929 000
Total Equity and Debt	11 389 000	10 879 000	10 831 000	12 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	24,73 %	38,51 %	−157,58 %
Debt-to-Equity Ratio	2,34	2,94	4	6,87
Operating Profit Margin	45,97 %	46,72 %	53,24 %	−102,31 %
Current Ratio	8,52	5,29	1,67	0,95
Quick Ratio	8,52	5,29	1,67	0,95
Equity Ratio	0,29	0,25	0,19	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %