INDUSTRITOPPEN 14 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 851 000	1 946 000	2 182 000
Net Income	545 000	−153 000	648 000	829 000
Total Assets	8 844 000	10 972 000	10 139 000	9 717 000
Total Equity	1 575 000	1 030 000	732 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 851 000	1 946 000	2 182 000
Expenditure	1 559 000	2 780 000	846 000	869 000
Operating Profit	944 000	70 000	1 099 000	1 314 000
Financial Income	0	0	1 000	6 000
Financial Costs	245 000	267 000	270 000	257 000
Financial Balance	−245 000	−267 000	−269 000	−251 000
Earnings Before Tax	699 000	−197 000	831 000	1 063 000
Tax	154 000	−43 000	183 000	234 000
Net Income	545 000	−153 000	648 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 338 000	9 976 000	7 863 000	8 216 000
Total Current Assets	506 000	997 000	2 276 000	1 501 000
Total Assets	8 844 000	10 972 000	10 139 000	9 717 000
Total Retained Equity	1 023 000	478 000	632 000	632 000
Total Equity	1 575 000	1 030 000	732 000	732 000
Total Long-Term Debt	6 889 000	7 881 000	8 100 000	4 800 000
Total Current Debt	380 000	2 061 000	1 307 000	4 185 000
Total Equity and Debt	8 844 000	10 972 000	10 139 000	9 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 503 000	2 851 000	1 946 000	2 182 000
Revenue	2 503 000	2 851 000	1 946 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	1 040 000	0	0
Depreciation	302 000	449 000	353 000	381 000
Impairment	0	0	0	0
Expenditure	1 559 000	2 780 000	846 000	869 000
Operating Profit	944 000	70 000	1 099 000	1 314 000
Financial Income	0	0	1 000	6 000
Financial Costs	245 000	267 000	270 000	257 000
Financial Balance	−245 000	−267 000	−269 000	−251 000
Dividends	0	0	0	0
Net Income	545 000	−153 000	648 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 123 000	1 277 000	0	0
Real Eastate	7 215 000	7 517 000	7 841 000	8 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 182 000	21 000	26 000
Total Tangible Assets	7 215 000	8 699 000	7 863 000	8 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 338 000	9 976 000	7 863 000	8 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	9 000	3 000	871 000
Total Current Assets	506 000	997 000	2 276 000	1 501 000
Total Assets	8 844 000	10 972 000	10 139 000	9 717 000
Total Equity	1 575 000	1 030 000	732 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 889 000	7 881 000	8 100 000	4 800 000
Creditors	16 000	154 000	47 000	44 000
Unpaid Taxes	82 000	260 000	90 000	109 000
Dividends	0	0	0	0
Other Current Debt	282 000	1 647 000	1 170 000	4 032 000
Total Current Debt	380 000	2 061 000	1 307 000	4 185 000
Total Equity and Debt	8 844 000	10 972 000	10 139 000	9 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	−14,85 %	88,52 %	113,25 %
Debt-to-Equity Ratio	4,37	7,65	11,07	6,56
Operating Profit Margin	37,71 %	2,46 %	56,47 %	60,22 %
Current Ratio	1,33	0,48	1,74	0,36
Quick Ratio	1,33	0,48	1,74	0,36
Equity Ratio	0,18	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %