INDUSTRIFINANS KAPITALFORVALTNING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 183 000	96 022 000	75 729 000	60 987 000
Net Income	7 146 000	12 925 000	9 094 000	8 022 000
Total Assets	50 484 000	58 677 000	44 092 000	37 396 000
Total Equity	21 247 000	16 429 000	13 854 000	10 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 183 000	96 022 000	75 729 000	60 987 000
Expenditure	92 717 000	78 787 000	63 547 000	49 481 000
Operating Profit	9 466 000	17 237 000	12 182 000	11 506 000
Financial Income	677 000	150 000	214 000	207 000
Financial Costs	49 000	6 000	61 000	453 000
Financial Balance	628 000	144 000	153 000	−246 000
Earnings Before Tax	10 095 000	17 380 000	12 335 000	11 260 000
Tax	2 948 000	4 455 000	3 241 000	3 238 000
Net Income	7 146 000	12 925 000	9 094 000	8 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 872 000	11 271 000	10 002 000	5 479 000
Total Current Assets	39 612 000	47 406 000	34 090 000	31 917 000
Total Assets	50 484 000	58 677 000	44 092 000	37 396 000
Total Retained Equity	16 072 000	11 254 000	8 679 000	5 407 000
Total Equity	21 247 000	16 429 000	13 854 000	10 582 000
Total Long-Term Debt	3 430 000	2 565 000	1 864 000	1 136 000
Total Current Debt	25 807 000	39 684 000	28 374 000	25 678 000
Total Equity and Debt	50 484 000	58 677 000	44 092 000	37 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 183 000	96 022 000	75 729 000	60 987 000
Other Income	0	0	0	0
Revenue	102 183 000	96 022 000	75 729 000	60 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 402 000	57 717 000	45 030 000	36 911 000
Depreciation	1 453 000	978 000	480 000	428 000
Impairment	0	0	0	0
Expenditure	92 717 000	78 787 000	63 547 000	49 481 000
Operating Profit	9 466 000	17 237 000	12 182 000	11 506 000
Financial Income	677 000	150 000	214 000	207 000
Financial Costs	49 000	6 000	61 000	453 000
Financial Balance	628 000	144 000	153 000	−246 000
Dividends	0	4 658 000	1 423 000	3 105 000
Net Income	7 146 000	12 925 000	9 094 000	8 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	90 000	93 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 663 000	4 181 000	809 000	713 000
Total Tangible Assets	3 663 000	4 181 000	809 000	713 000
Total Fiancial Fixed Assets	7 000 000	7 000 000	9 100 000	4 700 000
Total Fixed Assets	10 872 000	11 271 000	10 002 000	5 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 980 000	10 402 000	6 339 000	1 688 000
Total Current Assets	39 612 000	47 406 000	34 090 000	31 917 000
Total Assets	50 484 000	58 677 000	44 092 000	37 396 000
Total Equity	21 247 000	16 429 000	13 854 000	10 582 000
Short-Term Group Debt	1 741 000	1 376 000	1 501 000	3 347 000
Total Long-Term Debt	3 430 000	2 565 000	1 864 000	1 136 000
Creditors	1 319 000	2 114 000	803 000	553 000
Unpaid Taxes	6 193 000	4 292 000	3 593 000	1 768 000
Dividends	0	4 658 000	1 423 000	3 105 000
Other Current Debt	13 488 000	22 794 000	17 787 000	13 637 000
Total Current Debt	25 807 000	39 684 000	28 374 000	25 678 000
Total Equity and Debt	50 484 000	58 677 000	44 092 000	37 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	78,67 %	65,64 %	75,81 %
Debt-to-Equity Ratio	0,16	0,16	0,13	0,11
Operating Profit Margin	9,26 %	17,95 %	16,09 %	18,87 %
Current Ratio	1,53	1,19	1,2	1,24
Quick Ratio	1,53	1,19	1,2	1,24
Equity Ratio	0,42	0,28	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %