INDUSTRIVERKTØY EIENDOM AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 737 000	3 613 000	3 705 000
Net Income	1 650 000	2 242 000	1 242 000	2 070 000
Total Assets	5 796 000	6 741 000	5 601 000	10 201 000
Total Equity	3 210 000	3 432 000	3 608 000	3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 737 000	3 613 000	3 705 000
Expenditure	1 822 000	892 000	2 074 000	1 141 000
Operating Profit	2 085 000	2 845 000	1 539 000	2 564 000
Financial Income	31 000	30 000	53 000	91 000
Financial Costs	0	0	0	0
Financial Balance	31 000	30 000	53 000	91 000
Earnings Before Tax	2 115 000	2 874 000	1 592 000	2 654 000
Tax	465 000	632 000	350 000	584 000
Net Income	1 650 000	2 242 000	1 242 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 641 000	4 120 000	4 603 000
Total Current Assets	2 629 000	3 099 000	1 481 000	5 598 000
Total Assets	5 796 000	6 741 000	5 601 000	10 201 000
Total Retained Equity	2 210 000	2 432 000	2 608 000	2 771 000
Total Equity	3 210 000	3 432 000	3 608 000	3 771 000
Total Long-Term Debt	0	0	0	3 350 000
Total Current Debt	2 586 000	3 308 000	1 992 000	3 080 000
Total Equity and Debt	5 796 000	6 741 000	5 601 000	10 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	162 000	0	0
Other Income	3 756 000	3 575 000	3 613 000	3 705 000
Revenue	3 907 000	3 737 000	3 613 000	3 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	541 000	541 000	541 000	541 000
Impairment	0	0	0	0
Expenditure	1 822 000	892 000	2 074 000	1 141 000
Operating Profit	2 085 000	2 845 000	1 539 000	2 564 000
Financial Income	31 000	30 000	53 000	91 000
Financial Costs	0	0	0	0
Financial Balance	31 000	30 000	53 000	91 000
Dividends	0	0	0	0
Net Income	1 650 000	2 242 000	1 242 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	397 000	335 000	277 000
Real Eastate	2 703 000	3 244 000	3 785 000	4 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 703 000	3 244 000	3 785 000	4 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 166 000	3 641 000	4 120 000	4 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	3 099 000	1 481 000	5 579 000
Total Current Assets	2 629 000	3 099 000	1 481 000	5 598 000
Total Assets	5 796 000	6 741 000	5 601 000	10 201 000
Total Equity	3 210 000	3 432 000	3 608 000	3 771 000
Short-Term Group Debt	2 400 000	3 100 000	1 800 000	2 800 000
Total Long-Term Debt	0	0	0	3 350 000
Creditors	62 000	70 000	36 000	137 000
Unpaid Taxes	120 000	126 000	144 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 586 000	3 308 000	1 992 000	3 080 000
Total Equity and Debt	5 796 000	6 741 000	5 601 000	10 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	65,33 %	34,42 %	54,89 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	53,37 %	76,13 %	42,6 %	69,2 %
Current Ratio	1,02	0,94	0,74	1,82
Quick Ratio	1,02	0,94	0,74	1,82
Equity Ratio	0,55	0,51	0,64	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %