INDUSTRIVEIEN 89 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

259,65 %

Current Ratio

35,33

Debt-to-Equity Ratio

23,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	284 000	249 000	321 000
Net Income	296 000	419 000	−68 000	−108 000
Total Assets	2 828 000	4 132 000	4 259 000	4 322 000
Total Equity	114 000	−182 000	−601 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	284 000	249 000	321 000
Expenditure	163 000	137 000	116 000	189 000
Operating Profit	149 000	147 000	133 000	132 000
Financial Income	559 000	358 000	4 000	163 000
Financial Costs	412 000	61 000	190 000	361 000
Financial Balance	147 000	297 000	−186 000	−198 000
Earnings Before Tax	296 000	444 000	−53 000	−66 000
Tax	0	25 000	16 000	41 000
Net Income	296 000	419 000	−68 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 467 000	2 530 000	2 593 000
Total Current Assets	424 000	1 665 000	1 729 000	1 729 000
Total Assets	2 828 000	4 132 000	4 259 000	4 322 000
Total Retained Equity	−396 000	−692 000	−1 111 000	−1 043 000
Total Equity	114 000	−182 000	−601 000	−533 000
Total Long-Term Debt	2 702 000	4 288 000	4 844 000	4 737 000
Total Current Debt	12 000	25 000	16 000	117 000
Total Equity and Debt	2 828 000	4 132 000	4 259 000	4 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	284 000	249 000	321 000
Revenue	312 000	284 000	249 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	163 000	137 000	116 000	189 000
Operating Profit	149 000	147 000	133 000	132 000
Financial Income	559 000	358 000	4 000	163 000
Financial Costs	412 000	61 000	190 000	361 000
Financial Balance	147 000	297 000	−186 000	−198 000
Dividends	0	0	0	0
Net Income	296 000	419 000	−68 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 404 000	2 467 000	2 530 000	2 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 404 000	2 467 000	2 530 000	2 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 404 000	2 467 000	2 530 000	2 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	1 654 000	1 718 000	1 718 000
Total Current Assets	424 000	1 665 000	1 729 000	1 729 000
Total Assets	2 828 000	4 132 000	4 259 000	4 322 000
Total Equity	114 000	−182 000	−601 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 702 000	4 288 000	4 844 000	4 737 000
Creditors	0	0	0	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	1 000
Total Current Debt	12 000	25 000	16 000	117 000
Total Equity and Debt	2 828 000	4 132 000	4 259 000	4 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,65 %	−230,22 %	11,31 %	20,26 %
Debt-to-Equity Ratio	23,7	−23,56	−8,06	−8,89
Operating Profit Margin	47,76 %	51,76 %	53,41 %	41,12 %
Current Ratio	35,33	66,6	108,06	14,78
Quick Ratio	35,33	66,6	108,06	14,78
Equity Ratio	0,04	−0,04	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %