INDUSTRIVEIEN 59 AS

7061 TRONDHEIM

Finances

Return on Equity

645,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1 100,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 320 000	8 999 000	13 006 000	5 271 000
Net Income	−1 272 000	−749 000	5 118 000	2 547 000
Total Assets	223 628 000	157 333 000	81 231 000	36 935 000
Total Equity	−197 000	1 075 000	1 824 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 320 000	8 999 000	13 006 000	5 271 000
Expenditure	8 820 000	7 670 000	4 734 000	1 255 000
Operating Profit	4 501 000	1 329 000	8 272 000	4 017 000
Financial Income	7 000	3 000	35 000	35 000
Financial Costs	6 138 000	2 292 000	1 744 000	786 000
Financial Balance	−6 131 000	−2 289 000	−1 709 000	−751 000
Earnings Before Tax	−1 631 000	−960 000	6 562 000	3 266 000
Tax	−359 000	−211 000	1 444 000	718 000
Net Income	−1 272 000	−749 000	5 118 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 394 000	154 178 000	77 525 000	31 845 000
Total Current Assets	8 234 000	3 155 000	3 706 000	5 090 000
Total Assets	223 628 000	157 333 000	81 231 000	36 935 000
Total Retained Equity	−1 634 000	−362 000	387 000	174 000
Total Equity	−197 000	1 075 000	1 824 000	228 000
Total Long-Term Debt	216 797 000	80 108 000	67 459 000	31 268 000
Total Current Debt	7 028 000	76 150 000	11 948 000	5 439 000
Total Equity and Debt	223 628 000	157 333 000	81 231 000	36 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 476 000	8 850 000	3 000 000	0
Other Income	2 844 000	149 000	10 006 000	5 271 000
Revenue	13 320 000	8 999 000	13 006 000	5 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 726 000	2 065 000	1 782 000	821 000
Impairment	0	0	0	0
Expenditure	8 820 000	7 670 000	4 734 000	1 255 000
Operating Profit	4 501 000	1 329 000	8 272 000	4 017 000
Financial Income	7 000	3 000	35 000	35 000
Financial Costs	6 138 000	2 292 000	1 744 000	786 000
Financial Balance	−6 131 000	−2 289 000	−1 709 000	−751 000
Dividends	0	0	0	0
Net Income	−1 272 000	−749 000	5 118 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 279 000	136 715 000	74 593 000	31 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	210 000	270 000	0
Total Tangible Assets	198 468 000	136 925 000	74 863 000	31 845 000
Total Fiancial Fixed Assets	16 926 000	17 253 000	2 662 000	0
Total Fixed Assets	215 394 000	154 178 000	77 525 000	31 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 435 000	1 903 000	20 000	1 690 000
Total Current Assets	8 234 000	3 155 000	3 706 000	5 090 000
Total Assets	223 628 000	157 333 000	81 231 000	36 935 000
Total Equity	−197 000	1 075 000	1 824 000	228 000
Short-Term Group Debt	0	0	6 360 000	5 226 000
Total Long-Term Debt	216 797 000	80 108 000	67 459 000	31 268 000
Creditors	4 211 000	16 481 000	5 587 000	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 757 000	8 000	0	213 000
Total Current Debt	7 028 000	76 150 000	11 948 000	5 439 000
Total Equity and Debt	223 628 000	157 333 000	81 231 000	36 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	645,69 %	−69,67 %	280,59 %	1 117,11 %
Debt-to-Equity Ratio	−1 100,49	74,52	36,98	137,14
Operating Profit Margin	33,79 %	14,77 %	63,6 %	76,21 %
Current Ratio	1,17	0,04	0,31	0,94
Quick Ratio	1,17	0,04	0,31	0,94
Equity Ratio	−0	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %