INDUSTRIVEIEN 63 AS

7089 HEIMDAL

Finances

Return on Equity

−7,68 %

Current Ratio

33,87

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	289 000	309 000	336 000
Net Income	−515 000	1 757 000	190 000	437 000
Total Assets	10 363 000	12 757 000	12 408 000	10 928 000
Total Equity	6 705 000	8 995 000	7 237 000	8 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	289 000	309 000	336 000
Expenditure	636 000	486 000	210 000	201 000
Operating Profit	−321 000	−197 000	99 000	136 000
Financial Income	−51 000	2 073 000	1 308 000	421 000
Financial Costs	143 000	119 000	1 222 000	95 000
Financial Balance	−194 000	1 954 000	86 000	326 000
Earnings Before Tax	−515 000	1 757 000	185 000	462 000
Tax	0	0	−4 000	24 000
Net Income	−515 000	1 757 000	190 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 533 000	8 533 000	7 947 000	7 947 000
Total Current Assets	1 829 000	4 224 000	4 461 000	2 981 000
Total Assets	10 363 000	12 757 000	12 408 000	10 928 000
Total Retained Equity	2 128 000	4 418 000	2 660 000	3 471 000
Total Equity	6 705 000	8 995 000	7 237 000	8 047 000
Total Long-Term Debt	3 603 000	3 709 000	3 828 000	1 923 000
Total Current Debt	54 000	54 000	1 342 000	958 000
Total Equity and Debt	10 363 000	12 757 000	12 408 000	10 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	289 000	309 000	336 000
Revenue	314 000	289 000	309 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	486 000	210 000	201 000
Operating Profit	−321 000	−197 000	99 000	136 000
Financial Income	−51 000	2 073 000	1 308 000	421 000
Financial Costs	143 000	119 000	1 222 000	95 000
Financial Balance	−194 000	1 954 000	86 000	326 000
Dividends	1 775 000	0	1 000 000	1 209 000
Net Income	−515 000	1 757 000	190 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 056 000	3 470 000	3 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 056 000	4 056 000	3 470 000	3 470 000
Total Fiancial Fixed Assets	4 477 000	4 477 000	4 477 000	4 477 000
Total Fixed Assets	8 533 000	8 533 000	7 947 000	7 947 000
Stock	0	0	0	0
Total Investments	12 000	14 000	2 385 000	1 567 000
Cash, Bank	1 754 000	3 871 000	2 008 000	1 358 000
Total Current Assets	1 829 000	4 224 000	4 461 000	2 981 000
Total Assets	10 363 000	12 757 000	12 408 000	10 928 000
Total Equity	6 705 000	8 995 000	7 237 000	8 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 603 000	3 709 000	3 828 000	1 923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 775 000	0	1 000 000	1 209 000
Other Current Debt	54 000	54 000	1 342 000	933 000
Total Current Debt	54 000	54 000	1 342 000	958 000
Total Equity and Debt	10 363 000	12 757 000	12 408 000	10 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	19,53 %	2,63 %	5,43 %
Debt-to-Equity Ratio	0,54	0,41	0,53	0,24
Operating Profit Margin	−102,23 %	−68,17 %	32,04 %	40,48 %
Current Ratio	33,87	78,22	3,32	3,11
Quick Ratio	33,87	78,22	3,32	3,11
Equity Ratio	0,65	0,71	0,58	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %