INDUSTRIVEIEN 5 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

3,22

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 339 000	2 032 000	2 857 000
Net Income	2 131 000	−222 000	2 000 000	1 725 000
Total Assets	52 823 000	52 672 000	63 036 000	62 169 000
Total Equity	22 001 000	20 921 000	22 118 000	28 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 339 000	2 032 000	2 857 000
Expenditure	−672 000	2 400 000	−626 000	401 000
Operating Profit	3 437 000	−61 000	2 658 000	2 456 000
Financial Income	56 000	287 000	545 000	20 000
Financial Costs	761 000	510 000	639 000	265 000
Financial Balance	−705 000	−223 000	−94 000	−245 000
Earnings Before Tax	2 732 000	−284 000	2 564 000	2 212 000
Tax	601 000	−63 000	564 000	487 000
Net Income	2 131 000	−222 000	2 000 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 388 000	45 521 000	55 664 000	57 225 000
Total Current Assets	7 435 000	7 151 000	7 371 000	4 944 000
Total Assets	52 823 000	52 672 000	63 036 000	62 169 000
Total Retained Equity	21 391 000	20 310 000	21 507 000	27 641 000
Total Equity	22 001 000	20 921 000	22 118 000	28 252 000
Total Long-Term Debt	28 515 000	29 150 000	30 427 000	31 201 000
Total Current Debt	2 307 000	2 601 000	10 490 000	2 715 000
Total Equity and Debt	52 823 000	52 672 000	63 036 000	62 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 765 000	2 339 000	2 032 000	2 857 000
Revenue	2 765 000	2 339 000	2 032 000	2 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−1 067 000	1 877 000	−743 000	267 000
Expenditure	−672 000	2 400 000	−626 000	401 000
Operating Profit	3 437 000	−61 000	2 658 000	2 456 000
Financial Income	56 000	287 000	545 000	20 000
Financial Costs	761 000	510 000	639 000	265 000
Financial Balance	−705 000	−223 000	−94 000	−245 000
Dividends	0	0	0	0
Net Income	2 131 000	−222 000	2 000 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 838 000	43 771 000	45 648 000	44 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 838 000	43 771 000	45 648 000	44 905 000
Total Fiancial Fixed Assets	550 000	1 749 000	10 016 000	12 319 000
Total Fixed Assets	45 388 000	45 521 000	55 664 000	57 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	229 000	182 000	2 000
Total Current Assets	7 435 000	7 151 000	7 371 000	4 944 000
Total Assets	52 823 000	52 672 000	63 036 000	62 169 000
Total Equity	22 001 000	20 921 000	22 118 000	28 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 515 000	29 150 000	30 427 000	31 201 000
Creditors	7 000	404 000	1 089 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 257 000	8 461 000	2 164 000
Total Current Debt	2 307 000	2 601 000	10 490 000	2 715 000
Total Equity and Debt	52 823 000	52 672 000	63 036 000	62 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	−1,06 %	9,04 %	6,11 %
Debt-to-Equity Ratio	1,3	1,39	1,38	1,1
Operating Profit Margin	124,3 %	−2,61 %	130,81 %	85,96 %
Current Ratio	3,22	2,75	0,7	1,82
Quick Ratio	3,22	2,75	0,7	1,82
Equity Ratio	0,42	0,4	0,35	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %