INDUSTRIVEIEN 1 AS

7391 RENNEBU

Finances

Return on Equity

−0,06 %

Current Ratio

7,14

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	1 722 000	1 584 000	1 336 000
Net Income	−10 000	394 000	−648 000	6 000
Total Assets	27 491 000	17 580 000	32 739 000	17 431 000
Total Equity	15 899 000	16 011 000	15 617 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	1 722 000	1 584 000	1 336 000
Expenditure	2 807 000	1 329 000	2 344 000	1 092 000
Operating Profit	416 000	394 000	−760 000	244 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	392 000	0	0	228 000
Financial Balance	−388 000	0	1 000	−226 000
Earnings Before Tax	28 000	394 000	−759 000	18 000
Tax	38 000	0	−111 000	12 000
Net Income	−10 000	394 000	−648 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 122 000	16 493 000	17 036 000	15 141 000
Total Current Assets	11 370 000	1 087 000	15 703 000	2 290 000
Total Assets	27 491 000	17 580 000	32 739 000	17 431 000
Total Retained Equity	635 000	747 000	353 000	1 001 000
Total Equity	15 899 000	16 011 000	15 617 000	1 207 000
Total Long-Term Debt	10 000 000	0	15 435 000	15 435 000
Total Current Debt	1 592 000	1 569 000	1 687 000	790 000
Total Equity and Debt	27 491 000	17 580 000	32 739 000	17 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 222 000	1 722 000	1 584 000	1 336 000
Revenue	3 222 000	1 722 000	1 584 000	1 336 000
Cost of Goods Sold	1 559 000	24 000	35 000	15 000
Salary Costs	9 000	13 000	50 000	2 000
Depreciation	620 000	583 000	489 000	424 000
Impairment	0	0	0	0
Expenditure	2 807 000	1 329 000	2 344 000	1 092 000
Operating Profit	416 000	394 000	−760 000	244 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	392 000	0	0	228 000
Financial Balance	−388 000	0	1 000	−226 000
Dividends	0	0	0	0
Net Income	−10 000	394 000	−648 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 060 000	15 369 000	16 534 000	14 709 000
Machinery and Plant Facilities	229 000	263 000	296 000	181 000
Fixtures	333 000	362 000	206 000	251 000
Total Tangible Assets	15 622 000	15 993 000	17 036 000	15 141 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	16 122 000	16 493 000	17 036 000	15 141 000
Stock	144 000	228 000	230 000	272 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	693 000	238 000	1 700 000
Total Current Assets	11 370 000	1 087 000	15 703 000	2 290 000
Total Assets	27 491 000	17 580 000	32 739 000	17 431 000
Total Equity	15 899 000	16 011 000	15 617 000	1 207 000
Short-Term Group Debt	1 391 000	1 260 000	1 500 000	0
Total Long-Term Debt	10 000 000	0	15 435 000	15 435 000
Creditors	130 000	307 000	120 000	747 000
Unpaid Taxes	61 000	1 000	62 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	0
Total Current Debt	1 592 000	1 569 000	1 687 000	790 000
Total Equity and Debt	27 491 000	17 580 000	32 739 000	17 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	2,46 %	−4,15 %	0,5 %
Debt-to-Equity Ratio	0,63	0	0,99	12,79
Operating Profit Margin	12,91 %	22,88 %	−47,98 %	18,26 %
Current Ratio	7,14	0,69	9,31	2,9
Quick Ratio	7,85	0,81	10,78	4,42
Equity Ratio	0,58	0,91	0,48	0,07
Gross Profit Margin	51,61 %	98,61 %	97,79 %	98,88 %