INDUSTRIVEGEN EIENDOM ANS

6900 FLORØ

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

50,75

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	198 000	188 000	172 000
Net Income	−219 000	8 000	−171 000	−83 000
Total Assets	1 328 000	1 360 000	1 387 000	1 592 000
Total Equity	−1 629 000	−1 410 000	−1 418 000	−1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	198 000	188 000	172 000
Expenditure	102 000	147 000	134 000	128 000
Operating Profit	105 000	52 000	55 000	44 000
Financial Income	0	10 000	2 000	3 000
Financial Costs	324 000	54 000	228 000	130 000
Financial Balance	−324 000	−44 000	−226 000	−127 000
Earnings Before Tax	−219 000	8 000	−171 000	−83 000
Tax	0	0	0	0
Net Income	−219 000	8 000	−171 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	747 000	778 000	811 000
Total Current Assets	609 000	613 000	609 000	781 000
Total Assets	1 328 000	1 360 000	1 387 000	1 592 000
Total Retained Equity	−1 629 000	−1 410 000	−1 418 000	−1 247 000
Total Equity	−1 629 000	−1 410 000	−1 418 000	−1 247 000
Total Long-Term Debt	2 945 000	2 759 000	2 768 000	2 799 000
Total Current Debt	12 000	12 000	37 000	40 000
Total Equity and Debt	1 328 000	1 360 000	1 387 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	198 000	188 000	172 000
Revenue	207 000	198 000	188 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	102 000	147 000	134 000	128 000
Operating Profit	105 000	52 000	55 000	44 000
Financial Income	0	10 000	2 000	3 000
Financial Costs	324 000	54 000	228 000	130 000
Financial Balance	−324 000	−44 000	−226 000	−127 000
Dividends	0	0	0	0
Net Income	−219 000	8 000	−171 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	746 000	774 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	4 000	7 000
Total Tangible Assets	719 000	747 000	778 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	747 000	778 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	313 000	309 000	482 000
Total Current Assets	609 000	613 000	609 000	781 000
Total Assets	1 328 000	1 360 000	1 387 000	1 592 000
Total Equity	−1 629 000	−1 410 000	−1 418 000	−1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	2 759 000	2 768 000	2 799 000
Creditors	4 000	4 000	1 000	3 000
Unpaid Taxes	8 000	8 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	33 000
Total Current Debt	12 000	12 000	37 000	40 000
Total Equity and Debt	1 328 000	1 360 000	1 387 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	−0,57 %	12,06 %	6,66 %
Debt-to-Equity Ratio	−1,81	−1,96	−1,95	−2,24
Operating Profit Margin	50,72 %	26,26 %	29,26 %	25,58 %
Current Ratio	50,75	51,08	16,46	19,53
Quick Ratio	50,75	51,08	16,46	19,53
Equity Ratio	−1,23	−1,04	−1,02	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %