INDUSTRIVEIEN 40 AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	711 000	480 000	480 000
Net Income	320 000	422 000	294 000	271 000
Total Assets	3 059 000	3 132 000	2 856 000	2 810 000
Total Equity	1 655 000	1 657 000	1 655 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	711 000	480 000	480 000
Expenditure	71 000	166 000	85 000	93 000
Operating Profit	410 000	545 000	395 000	387 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	19 000	40 000
Financial Balance	1 000	−4 000	−19 000	−39 000
Earnings Before Tax	410 000	541 000	376 000	348 000
Tax	90 000	119 000	83 000	76 000
Net Income	320 000	422 000	294 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	2 584 000	2 580 000	2 630 000
Total Current Assets	531 000	548 000	276 000	180 000
Total Assets	3 059 000	3 132 000	2 856 000	2 810 000
Total Retained Equity	1 355 000	1 357 000	1 355 000	1 113 000
Total Equity	1 655 000	1 657 000	1 655 000	1 413 000
Total Long-Term Debt	419 000	419 000	667 000	998 000
Total Current Debt	985 000	1 056 000	533 000	399 000
Total Equity and Debt	3 059 000	3 132 000	2 856 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	480 000
Other Income	0	231 000	0	0
Revenue	480 000	711 000	480 000	480 000
Cost of Goods Sold	−22 000	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	71 000	166 000	85 000	93 000
Operating Profit	410 000	545 000	395 000	387 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	19 000	40 000
Financial Balance	1 000	−4 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	320 000	422 000	294 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 480 000	2 530 000	2 580 000	2 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	0	0
Total Tangible Assets	2 528 000	2 584 000	2 580 000	2 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 528 000	2 584 000	2 580 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	465 000	244 000	178 000
Total Current Assets	531 000	548 000	276 000	180 000
Total Assets	3 059 000	3 132 000	2 856 000	2 810 000
Total Equity	1 655 000	1 657 000	1 655 000	1 413 000
Short-Term Group Debt	966 000	943 000	465 000	399 000
Total Long-Term Debt	419 000	419 000	667 000	998 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	112 000	0	0
Total Current Debt	985 000	1 056 000	533 000	399 000
Total Equity and Debt	3 059 000	3 132 000	2 856 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	25,47 %	17,76 %	19,18 %
Debt-to-Equity Ratio	0,25	0,25	0,4	0,71
Operating Profit Margin	85,42 %	76,65 %	82,29 %	80,63 %
Current Ratio	0,54	0,52	0,52	0,45
Quick Ratio	0,54	0,52	0,52	0,45
Equity Ratio	0,54	0,53	0,58	0,5
Gross Profit Margin	104,58 %	92,69 %	100 %	100 %