INDUSTRITOPPEN 19 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	992 000	990 000	707 000
Net Income	248 000	284 000	302 000	204 000
Total Assets	12 585 000	8 788 000	9 142 000	11 694 000
Total Equity	3 213 000	3 292 000	3 360 000	3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	992 000	990 000	707 000
Expenditure	380 000	448 000	403 000	296 000
Operating Profit	665 000	543 000	587 000	411 000
Financial Income	0	0	0	1 000
Financial Costs	347 000	179 000	200 000	150 000
Financial Balance	−347 000	−179 000	−200 000	−149 000
Earnings Before Tax	318 000	364 000	387 000	261 000
Tax	70 000	80 000	85 000	58 000
Net Income	248 000	284 000	302 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 586 000	8 617 000	8 617 000	8 267 000
Total Current Assets	999 000	170 000	525 000	3 427 000
Total Assets	12 585 000	8 788 000	9 142 000	11 694 000
Total Retained Equity	716 000	794 000	863 000	945 000
Total Equity	3 213 000	3 292 000	3 360 000	3 442 000
Total Long-Term Debt	8 629 000	4 729 000	5 100 000	5 471 000
Total Current Debt	743 000	767 000	682 000	2 781 000
Total Equity and Debt	12 585 000	8 788 000	9 142 000	11 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	992 000	990 000	707 000
Revenue	1 044 000	992 000	990 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 000	0	0
Depreciation	326 000	326 000	358 000	263 000
Impairment	0	0	0	0
Expenditure	380 000	448 000	403 000	296 000
Operating Profit	665 000	543 000	587 000	411 000
Financial Income	0	0	0	1 000
Financial Costs	347 000	179 000	200 000	150 000
Financial Balance	−347 000	−179 000	−200 000	−149 000
Dividends	0	0	0	0
Net Income	248 000	284 000	302 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	52 000	33 000	9 000
Real Eastate	5 198 000	5 524 000	5 850 000	5 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 198 000	5 524 000	5 850 000	5 956 000
Total Fiancial Fixed Assets	6 314 000	3 041 000	2 734 000	2 302 000
Total Fixed Assets	11 586 000	8 617 000	8 617 000	8 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	161 000	522 000	3 098 000
Total Current Assets	999 000	170 000	525 000	3 427 000
Total Assets	12 585 000	8 788 000	9 142 000	11 694 000
Total Equity	3 213 000	3 292 000	3 360 000	3 442 000
Short-Term Group Debt	419 000	452 000	493 000	268 000
Total Long-Term Debt	8 629 000	4 729 000	5 100 000	5 471 000
Creditors	7 000	35 000	2 000	2 502 000
Unpaid Taxes	258 000	236 000	178 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	43 000	8 000	11 000
Total Current Debt	743 000	767 000	682 000	2 781 000
Total Equity and Debt	12 585 000	8 788 000	9 142 000	11 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	8,63 %	8,99 %	5,93 %
Debt-to-Equity Ratio	2,69	1,44	1,52	1,59
Operating Profit Margin	63,7 %	54,74 %	59,29 %	58,13 %
Current Ratio	1,34	0,22	0,77	1,23
Quick Ratio	1,34	0,22	0,77	1,23
Equity Ratio	0,26	0,37	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %