INDUSTRIVEIEN 14 AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 160 000
Net Income	168 000	625 000	570 000	393 000
Total Assets	22 468 000	22 764 000	21 671 000	21 452 000
Total Equity	3 440 000	3 272 000	2 647 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 160 000
Expenditure	1 724 000	1 232 000	1 190 000	1 083 000
Operating Profit	676 000	1 167 000	1 209 000	1 077 000
Financial Income	41 000	0	0	0
Financial Costs	502 000	367 000	479 000	574 000
Financial Balance	−461 000	−367 000	−479 000	−574 000
Earnings Before Tax	215 000	801 000	731 000	504 000
Tax	47 000	176 000	161 000	111 000
Net Income	168 000	625 000	570 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 418 000	20 484 000	20 212 000	21 104 000
Total Current Assets	3 050 000	2 280 000	1 459 000	348 000
Total Assets	22 468 000	22 764 000	21 671 000	21 452 000
Total Retained Equity	3 215 000	3 047 000	2 422 000	1 852 000
Total Equity	3 440 000	3 272 000	2 647 000	2 077 000
Total Long-Term Debt	15 294 000	16 537 000	17 741 000	18 976 000
Total Current Debt	3 734 000	2 956 000	1 283 000	398 000
Total Equity and Debt	22 468 000	22 764 000	21 671 000	21 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	2 400 000	2 160 000
Other Income	0	0	0	0
Revenue	2 400 000	2 400 000	2 400 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 066 000	992 000	940 000	939 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 232 000	1 190 000	1 083 000
Operating Profit	676 000	1 167 000	1 209 000	1 077 000
Financial Income	41 000	0	0	0
Financial Costs	502 000	367 000	479 000	574 000
Financial Balance	−461 000	−367 000	−479 000	−574 000
Dividends	0	0	0	0
Net Income	168 000	625 000	570 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 332 000	19 272 000	20 212 000	21 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 086 000	1 212 000	0	0
Total Tangible Assets	19 418 000	20 484 000	20 212 000	21 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 418 000	20 484 000	20 212 000	21 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	539 000	322 000	213 000
Total Current Assets	3 050 000	2 280 000	1 459 000	348 000
Total Assets	22 468 000	22 764 000	21 671 000	21 452 000
Total Equity	3 440 000	3 272 000	2 647 000	2 077 000
Short-Term Group Debt	3 450 000	0	0	0
Total Long-Term Debt	15 294 000	16 537 000	17 741 000	18 976 000
Creditors	95 000	33 000	19 000	0
Unpaid Taxes	57 000	0	98 000	89 000
Dividends	0	0	0	0
Other Current Debt	33 000	2 733 000	960 000	167 000
Total Current Debt	3 734 000	2 956 000	1 283 000	398 000
Total Equity and Debt	22 468 000	22 764 000	21 671 000	21 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	19,1 %	21,53 %	18,92 %
Debt-to-Equity Ratio	4,45	5,05	6,7	9,14
Operating Profit Margin	28,17 %	48,63 %	50,38 %	49,86 %
Current Ratio	0,82	0,77	1,14	0,87
Quick Ratio	0,82	0,77	1,14	0,87
Equity Ratio	0,15	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %