INDUSTRIVEIEN 39E AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 536 000	2 519 000	2 230 000
Net Income	1 169 000	1 336 000	1 088 000	1 028 000
Total Assets	12 229 000	12 232 000	12 193 000	12 276 000
Total Equity	6 449 000	5 280 000	4 443 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 536 000	2 519 000	2 230 000
Expenditure	752 000	643 000	898 000	632 000
Operating Profit	1 735 000	1 894 000	1 621 000	1 597 000
Financial Income	0	0	0	1 000
Financial Costs	236 000	180 000	226 000	281 000
Financial Balance	−236 000	−180 000	−226 000	−280 000
Earnings Before Tax	1 499 000	1 713 000	1 395 000	1 317 000
Tax	330 000	377 000	307 000	290 000
Net Income	1 169 000	1 336 000	1 088 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 622 000	10 801 000	11 186 000	11 591 000
Total Current Assets	1 607 000	1 431 000	1 007 000	685 000
Total Assets	12 229 000	12 232 000	12 193 000	12 276 000
Total Retained Equity	4 099 000	2 930 000	2 093 000	1 767 000
Total Equity	6 449 000	5 280 000	4 443 000	4 117 000
Total Long-Term Debt	5 301 000	5 943 000	6 586 000	7 228 000
Total Current Debt	480 000	1 009 000	1 164 000	931 000
Total Equity and Debt	12 229 000	12 232 000	12 193 000	12 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	337 000	115 000
Other Income	2 487 000	2 417 000	2 182 000	2 115 000
Revenue	2 487 000	2 536 000	2 519 000	2 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	417 000	442 000	469 000
Impairment	0	0	0	0
Expenditure	752 000	643 000	898 000	632 000
Operating Profit	1 735 000	1 894 000	1 621 000	1 597 000
Financial Income	0	0	0	1 000
Financial Costs	236 000	180 000	226 000	281 000
Financial Balance	−236 000	−180 000	−226 000	−280 000
Dividends	0	500 000	761 000	510 000
Net Income	1 169 000	1 336 000	1 088 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	596 000	566 000	534 000	497 000
Real Eastate	9 816 000	10 235 000	10 652 000	11 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	0	0	0
Total Tangible Assets	10 026 000	10 235 000	10 652 000	11 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 622 000	10 801 000	11 186 000	11 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 185 000	985 000	659 000
Total Current Assets	1 607 000	1 431 000	1 007 000	685 000
Total Assets	12 229 000	12 232 000	12 193 000	12 276 000
Total Equity	6 449 000	5 280 000	4 443 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 301 000	5 943 000	6 586 000	7 228 000
Creditors	23 000	16 000	15 000	19 000
Unpaid Taxes	−4 000	41 000	0	0
Dividends	0	500 000	761 000	510 000
Other Current Debt	100 000	44 000	44 000	71 000
Total Current Debt	480 000	1 009 000	1 164 000	931 000
Total Equity and Debt	12 229 000	12 232 000	12 193 000	12 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	25,3 %	24,49 %	24,97 %
Debt-to-Equity Ratio	0,82	1,13	1,48	1,76
Operating Profit Margin	69,76 %	74,68 %	64,35 %	71,61 %
Current Ratio	3,35	1,42	0,87	0,74
Quick Ratio	3,35	1,42	0,87	0,74
Equity Ratio	0,53	0,43	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %