INDUSTRIGATA 58 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 717 000	2 175 000	2 146 000
Net Income	965 000	−1 019 000	306 000	385 000
Total Assets	30 699 000	34 119 000	32 392 000	10 944 000
Total Equity	5 486 000	4 521 000	4 376 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 717 000	2 175 000	2 146 000
Expenditure	2 202 000	4 327 000	1 240 000	1 551 000
Operating Profit	1 989 000	−609 000	935 000	595 000
Financial Income	207 000	312 000	0	0
Financial Costs	959 000	1 010 000	543 000	102 000
Financial Balance	−752 000	−698 000	−543 000	−102 000
Earnings Before Tax	1 237 000	−1 306 000	392 000	493 000
Tax	272 000	−287 000	86 000	109 000
Net Income	965 000	−1 019 000	306 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 585 000	32 303 000	31 447 000	10 944 000
Total Current Assets	114 000	1 816 000	945 000	0
Total Assets	30 699 000	34 119 000	32 392 000	10 944 000
Total Retained Equity	665 000	−300 000	−445 000	0
Total Equity	5 486 000	4 521 000	4 376 000	4 821 000
Total Long-Term Debt	24 502 000	29 578 000	25 757 000	4 993 000
Total Current Debt	711 000	19 000	2 259 000	1 130 000
Total Equity and Debt	30 699 000	34 119 000	32 392 000	10 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 717 000	2 175 000	0
Other Income	4 192 000	0	0	2 146 000
Revenue	4 192 000	3 717 000	2 175 000	2 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 789 000	1 374 000	958 000	958 000
Impairment	0	0	0	0
Expenditure	2 202 000	4 327 000	1 240 000	1 551 000
Operating Profit	1 989 000	−609 000	935 000	595 000
Financial Income	207 000	312 000	0	0
Financial Costs	959 000	1 010 000	543 000	102 000
Financial Balance	−752 000	−698 000	−543 000	−102 000
Dividends	0	0	0	0
Net Income	965 000	−1 019 000	306 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	264 000	305 000	180 000
Real Eastate	30 250 000	27 689 000	7 810 000	10 764 000
Machinery and Plant Facilities	0	4 350 000	0	0
Fixtures	0	0	22 678 000	0
Total Tangible Assets	30 250 000	32 039 000	30 488 000	10 764 000
Total Fiancial Fixed Assets	0	0	654 000	0
Total Fixed Assets	30 585 000	32 303 000	31 447 000	10 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	269 000	945 000	0
Total Current Assets	114 000	1 816 000	945 000	0
Total Assets	30 699 000	34 119 000	32 392 000	10 944 000
Total Equity	5 486 000	4 521 000	4 376 000	4 821 000
Short-Term Group Debt	0	0	963 000	0
Total Long-Term Debt	24 502 000	29 578 000	25 757 000	4 993 000
Creditors	0	0	1 291 000	0
Unpaid Taxes	0	0	0	79 000
Dividends	0	0	0	0
Other Current Debt	368 000	19 000	6 000	0
Total Current Debt	711 000	19 000	2 259 000	1 130 000
Total Equity and Debt	30 699 000	34 119 000	32 392 000	10 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	−22,54 %	6,99 %	7,99 %
Debt-to-Equity Ratio	4,47	6,54	5,89	1,04
Operating Profit Margin	47,45 %	−16,38 %	42,99 %	27,73 %
Current Ratio	0,16	95,58	0,42	0
Quick Ratio	0,16	95,58	0,42	0
Equity Ratio	0,18	0,13	0,14	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %