INDUSTRIFINANS DIREKTE INVESTERINGER AS

0352 OSLO

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 688 000	18 708 000	17 181 000	12 436 000
Net Income	1 850 000	3 507 000	3 943 000	1 804 000
Total Assets	24 048 000	25 175 000	22 679 000	18 816 000
Total Equity	11 219 000	11 219 000	11 219 000	10 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 688 000	18 708 000	17 181 000	12 436 000
Expenditure	14 484 000	14 173 000	12 044 000	10 195 000
Operating Profit	2 204 000	4 535 000	5 136 000	2 241 000
Financial Income	386 000	158 000	139 000	205 000
Financial Costs	2 000	0	12 000	3 000
Financial Balance	384 000	158 000	127 000	202 000
Earnings Before Tax	2 589 000	4 693 000	5 263 000	2 443 000
Tax	739 000	1 187 000	1 320 000	639 000
Net Income	1 850 000	3 507 000	3 943 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 662 000	9 307 000	9 371 000	10 707 000
Total Current Assets	14 386 000	15 869 000	13 308 000	8 110 000
Total Assets	24 048 000	25 175 000	22 679 000	18 816 000
Total Retained Equity	0	0	0	−866 000
Total Equity	11 219 000	11 219 000	11 219 000	10 610 000
Total Long-Term Debt	2 141 000	2 305 000	1 564 000	1 522 000
Total Current Debt	10 689 000	11 652 000	9 897 000	6 684 000
Total Equity and Debt	24 048 000	25 175 000	22 679 000	18 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 688 000	18 708 000	17 181 000	12 436 000
Other Income	0	0	0	0
Revenue	16 688 000	18 708 000	17 181 000	12 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 379 000	11 200 000	9 100 000	8 154 000
Depreciation	23 000	52 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	14 484 000	14 173 000	12 044 000	10 195 000
Operating Profit	2 204 000	4 535 000	5 136 000	2 241 000
Financial Income	386 000	158 000	139 000	205 000
Financial Costs	2 000	0	12 000	3 000
Financial Balance	384 000	158 000	127 000	202 000
Dividends	715 000	3 507 000	2 128 000	0
Net Income	1 850 000	3 507 000	3 943 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	39 000	39 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	31 000	66 000	108 000
Total Tangible Assets	55 000	31 000	66 000	108 000
Total Fiancial Fixed Assets	9 581 000	9 236 000	9 265 000	10 565 000
Total Fixed Assets	9 662 000	9 307 000	9 371 000	10 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 185 000	10 088 000	1 419 000	469 000
Total Current Assets	14 386 000	15 869 000	13 308 000	8 110 000
Total Assets	24 048 000	25 175 000	22 679 000	18 816 000
Total Equity	11 219 000	11 219 000	11 219 000	10 610 000
Short-Term Group Debt	2 097 000	406 000	1 964 000	2 715 000
Total Long-Term Debt	2 141 000	2 305 000	1 564 000	1 522 000
Creditors	297 000	135 000	82 000	399 000
Unpaid Taxes	1 830 000	453 000	339 000	359 000
Dividends	715 000	3 507 000	2 128 000	0
Other Current Debt	5 345 000	5 965 000	4 460 000	3 137 000
Total Current Debt	10 689 000	11 652 000	9 897 000	6 684 000
Total Equity and Debt	24 048 000	25 175 000	22 679 000	18 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	31,26 %	35,15 %	17 %
Debt-to-Equity Ratio	0,19	0,21	0,14	0,14
Operating Profit Margin	13,21 %	24,24 %	29,89 %	18,02 %
Current Ratio	1,35	1,36	1,34	1,21
Quick Ratio	1,35	1,36	1,34	1,21
Equity Ratio	0,47	0,45	0,49	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %