INDUS AS

1339 VØYENENGA

Finances

Return on Equity

3,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 616 000	10 165 000	9 439 000	8 762 000
Net Income	813 000	2 305 000	2 438 000	1 831 000
Total Assets	102 306 000	83 422 000	65 287 000	53 922 000
Total Equity	22 546 000	21 734 000	19 428 000	16 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 616 000	10 165 000	9 439 000	8 762 000
Expenditure	6 309 000	5 411 000	4 723 000	5 099 000
Operating Profit	4 307 000	4 754 000	4 716 000	3 662 000
Financial Income	59 000	202 000	67 000	24 000
Financial Costs	3 329 000	2 055 000	1 674 000	1 345 000
Financial Balance	−3 270 000	−1 853 000	−1 607 000	−1 321 000
Earnings Before Tax	1 036 000	2 901 000	3 109 000	2 341 000
Tax	223 000	595 000	671 000	510 000
Net Income	813 000	2 305 000	2 438 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 128 000	81 807 000	63 991 000	52 488 000
Total Current Assets	1 178 000	1 615 000	1 296 000	1 434 000
Total Assets	102 306 000	83 422 000	65 287 000	53 922 000
Total Retained Equity	22 446 000	21 634 000	19 328 000	16 891 000
Total Equity	22 546 000	21 734 000	19 428 000	16 991 000
Total Long-Term Debt	54 429 000	55 046 000	38 493 000	26 079 000
Total Current Debt	25 330 000	6 643 000	7 366 000	10 853 000
Total Equity and Debt	102 306 000	83 422 000	65 287 000	53 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 450 000	1 538 000	1 491 000
Other Income	8 936 000	8 715 000	7 901 000	7 271 000
Revenue	10 616 000	10 165 000	9 439 000	8 762 000
Cost of Goods Sold	9 000	17 000	13 000	12 000
Salary Costs	2 145 000	1 817 000	1 682 000	1 703 000
Depreciation	156 000	117 000	161 000	264 000
Impairment	0	0	0	0
Expenditure	6 309 000	5 411 000	4 723 000	5 099 000
Operating Profit	4 307 000	4 754 000	4 716 000	3 662 000
Financial Income	59 000	202 000	67 000	24 000
Financial Costs	3 329 000	2 055 000	1 674 000	1 345 000
Financial Balance	−3 270 000	−1 853 000	−1 607 000	−1 321 000
Dividends	0	0	0	0
Net Income	813 000	2 305 000	2 438 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	293 000	311 000	323 000
Real Eastate	100 302 000	81 494 000	63 659 000	52 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	0	0	44 000
Total Tangible Assets	100 847 000	81 494 000	63 659 000	52 165 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	101 128 000	81 807 000	63 991 000	52 488 000
Stock	0	0	0	0
Total Investments	609 000	622 000	467 000	439 000
Cash, Bank	251 000	210 000	124 000	324 000
Total Current Assets	1 178 000	1 615 000	1 296 000	1 434 000
Total Assets	102 306 000	83 422 000	65 287 000	53 922 000
Total Equity	22 546 000	21 734 000	19 428 000	16 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 429 000	55 046 000	38 493 000	26 079 000
Creditors	431 000	1 403 000	190 000	30 000
Unpaid Taxes	178 000	154 000	124 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 251 000	324 000	1 478 000	1 760 000
Total Current Debt	25 330 000	6 643 000	7 366 000	10 853 000
Total Equity and Debt	102 306 000	83 422 000	65 287 000	53 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	10,61 %	12,55 %	10,78 %
Debt-to-Equity Ratio	2,41	2,53	1,98	1,53
Operating Profit Margin	40,57 %	46,77 %	49,96 %	41,79 %
Current Ratio	0,05	0,24	0,18	0,13
Quick Ratio	0,05	0,24	0,18	0,13
Equity Ratio	0,22	0,26	0,3	0,32
Gross Profit Margin	99,92 %	99,83 %	99,86 %	99,86 %