INDUSTRI & EIENDOM AS

5237 RÅDAL

Finances

Return on Equity

113,95 %

Current Ratio

1,91

Debt-to-Equity Ratio

21,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 221 000	3 702 000	1 402 000
Net Income	335 000	411 000	2 069 000	303 000
Total Assets	7 239 000	7 964 000	10 261 000	8 459 000
Total Equity	294 000	289 000	289 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 221 000	3 702 000	1 402 000
Expenditure	636 000	638 000	820 000	773 000
Operating Profit	561 000	584 000	2 881 000	629 000
Financial Income	70 000	78 000	0	1 000
Financial Costs	221 000	156 000	228 000	252 000
Financial Balance	−151 000	−78 000	−228 000	−251 000
Earnings Before Tax	410 000	505 000	2 653 000	378 000
Tax	75 000	94 000	584 000	75 000
Net Income	335 000	411 000	2 069 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 119 000	5 986 000	4 714 000	7 290 000
Total Current Assets	1 120 000	1 978 000	5 547 000	1 168 000
Total Assets	7 239 000	7 964 000	10 261 000	8 459 000
Total Retained Equity	194 000	189 000	189 000	189 000
Total Equity	294 000	289 000	289 000	289 000
Total Long-Term Debt	6 359 000	6 949 000	7 555 000	7 698 000
Total Current Debt	586 000	725 000	2 417 000	472 000
Total Equity and Debt	7 239 000	7 964 000	10 261 000	8 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	72 000	167 000	86 000
Other Income	1 121 000	1 150 000	3 535 000	1 317 000
Revenue	1 197 000	1 221 000	3 702 000	1 402 000
Cost of Goods Sold	0	0	94 000	70 000
Salary Costs	67 000	35 000	0	16 000
Depreciation	334 000	316 000	351 000	361 000
Impairment	0	0	0	0
Expenditure	636 000	638 000	820 000	773 000
Operating Profit	561 000	584 000	2 881 000	629 000
Financial Income	70 000	78 000	0	1 000
Financial Costs	221 000	156 000	228 000	252 000
Financial Balance	−151 000	−78 000	−228 000	−251 000
Dividends	330 000	411 000	2 069 000	290 000
Net Income	335 000	411 000	2 069 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 082 000	4 382 000	4 683 000	7 248 000
Machinery and Plant Facilities	154 000	14 000	17 000	20 000
Fixtures	2 000	8 000	14 000	23 000
Total Tangible Assets	4 238 000	4 405 000	4 714 000	7 290 000
Total Fiancial Fixed Assets	1 881 000	1 581 000	0	0
Total Fixed Assets	6 119 000	5 986 000	4 714 000	7 290 000
Stock	0	0	0	94 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 978 000	5 511 000	1 028 000
Total Current Assets	1 120 000	1 978 000	5 547 000	1 168 000
Total Assets	7 239 000	7 964 000	10 261 000	8 459 000
Total Equity	294 000	289 000	289 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 359 000	6 949 000	7 555 000	7 698 000
Creditors	9 000	53 000	43 000	5 000
Unpaid Taxes	45 000	41 000	44 000	52 000
Dividends	330 000	411 000	2 069 000	290 000
Other Current Debt	37 000	21 000	34 000	27 000
Total Current Debt	586 000	725 000	2 417 000	472 000
Total Equity and Debt	7 239 000	7 964 000	10 261 000	8 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,95 %	142,21 %	715,92 %	104,84 %
Debt-to-Equity Ratio	21,63	24,04	26,14	26,64
Operating Profit Margin	46,87 %	47,83 %	77,82 %	44,86 %
Current Ratio	1,91	2,73	2,29	2,47
Quick Ratio	1,91	2,73	2,29	3,09
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	97,46 %	95,01 %