INDUSTRIVEIEN 49 B AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−92,07 %

Current Ratio

8,13

Debt-to-Equity Ratio

−13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 326 000	2 898 000	3 742 000
Net Income	1 207 000	−2 873 000	989 000	571 000
Total Assets	16 490 000	17 024 000	17 154 000	16 044 000
Total Equity	−1 311 000	−2 518 000	354 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 326 000	2 898 000	3 742 000
Expenditure	1 489 000	5 423 000	1 180 000	1 935 000
Operating Profit	1 826 000	−2 097 000	1 718 000	1 807 000
Financial Income	1 000	0	21 000	3 000
Financial Costs	621 000	428 000	471 000	1 074 000
Financial Balance	−620 000	−428 000	−450 000	−1 071 000
Earnings Before Tax	1 207 000	−2 525 000	1 268 000	735 000
Tax	0	347 000	279 000	164 000
Net Income	1 207 000	−2 873 000	989 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 320 000	15 089 000	14 995 000	15 071 000
Total Current Assets	1 170 000	1 935 000	2 159 000	973 000
Total Assets	16 490 000	17 024 000	17 154 000	16 044 000
Total Retained Equity	−2 096 000	−3 303 000	−430 000	−125 000
Total Equity	−1 311 000	−2 518 000	354 000	100 000
Total Long-Term Debt	17 658 000	18 658 000	13 027 000	13 027 000
Total Current Debt	144 000	883 000	3 773 000	2 917 000
Total Equity and Debt	16 490 000	17 024 000	17 154 000	16 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	6 000	3 000	800 000
Other Income	3 312 000	3 320 000	2 895 000	2 942 000
Revenue	3 315 000	3 326 000	2 898 000	3 742 000
Cost of Goods Sold	3 000	6 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	427 000	411 000	382 000	398 000
Impairment	0	0	0	0
Expenditure	1 489 000	5 423 000	1 180 000	1 935 000
Operating Profit	1 826 000	−2 097 000	1 718 000	1 807 000
Financial Income	1 000	0	21 000	3 000
Financial Costs	621 000	428 000	471 000	1 074 000
Financial Balance	−620 000	−428 000	−450 000	−1 071 000
Dividends	0	0	0	0
Net Income	1 207 000	−2 873 000	989 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	347 000	261 000
Real Eastate	15 041 000	14 806 000	13 297 000	13 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	24 000	41 000
Total Tangible Assets	15 044 000	14 813 000	13 321 000	13 702 000
Total Fiancial Fixed Assets	276 000	276 000	1 328 000	1 107 000
Total Fixed Assets	15 320 000	15 089 000	14 995 000	15 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 495 000	1 317 000	620 000
Total Current Assets	1 170 000	1 935 000	2 159 000	973 000
Total Assets	16 490 000	17 024 000	17 154 000	16 044 000
Total Equity	−1 311 000	−2 518 000	354 000	100 000
Short-Term Group Debt	0	0	3 647 000	2 712 000
Total Long-Term Debt	17 658 000	18 658 000	13 027 000	13 027 000
Creditors	58 000	190 000	34 000	165 000
Unpaid Taxes	85 000	0	90 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	693 000	3 000	0
Total Current Debt	144 000	883 000	3 773 000	2 917 000
Total Equity and Debt	16 490 000	17 024 000	17 154 000	16 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,07 %	114,1 %	279,38 %	571 %
Debt-to-Equity Ratio	−13,47	−7,41	36,8	130,27
Operating Profit Margin	55,08 %	−63,05 %	59,28 %	48,29 %
Current Ratio	8,13	2,19	0,57	0,33
Quick Ratio	8,13	2,19	0,57	0,33
Equity Ratio	−0,08	−0,15	0,02	0,01
Gross Profit Margin	99,91 %	99,82 %	99,9 %	100 %