INDUSTRIGATA 52A AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	4 070 000	3 981 000	4 006 000
Net Income	633 000	510 000	550 000	1 032 000
Total Assets	33 730 000	35 135 000	35 864 000	37 113 000
Total Equity	4 344 000	1 205 000	1 538 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	4 070 000	3 981 000	4 006 000
Expenditure	1 544 000	1 556 000	1 421 000	1 436 000
Operating Profit	2 632 000	2 514 000	2 560 000	2 570 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	1 833 000	1 860 000	1 858 000	1 256 000
Financial Balance	−1 820 000	−1 860 000	−1 855 000	−1 248 000
Earnings Before Tax	812 000	654 000	705 000	1 323 000
Tax	179 000	144 000	155 000	291 000
Net Income	633 000	510 000	550 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 149 000	34 273 000	35 430 000	36 521 000
Total Current Assets	580 000	861 000	434 000	592 000
Total Assets	33 730 000	35 135 000	35 864 000	37 113 000
Total Retained Equity	402 000	763 000	1 096 000	1 398 000
Total Equity	4 344 000	1 205 000	1 538 000	1 840 000
Total Long-Term Debt	25 328 000	29 430 000	29 104 000	29 189 000
Total Current Debt	4 058 000	4 499 000	5 221 000	6 084 000
Total Equity and Debt	33 730 000	35 135 000	35 864 000	37 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	2 983 000	2 933 000	0
Other Income	1 088 000	1 088 000	1 049 000	4 006 000
Revenue	4 176 000	4 070 000	3 981 000	4 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 124 000	1 124 000	0	1 124 000
Impairment	0	0	1 124 000	0
Expenditure	1 544 000	1 556 000	1 421 000	1 436 000
Operating Profit	2 632 000	2 514 000	2 560 000	2 570 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	1 833 000	1 860 000	1 858 000	1 256 000
Financial Balance	−1 820 000	−1 860 000	−1 855 000	−1 248 000
Dividends	0	0	579 000	0
Net Income	633 000	510 000	550 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 149 000	34 273 000	35 397 000	36 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 149 000	34 273 000	35 397 000	36 521 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	33 149 000	34 273 000	35 430 000	36 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	824 000	434 000	553 000
Total Current Assets	580 000	861 000	434 000	592 000
Total Assets	33 730 000	35 135 000	35 864 000	37 113 000
Total Equity	4 344 000	1 205 000	1 538 000	1 840 000
Short-Term Group Debt	1 883 000	1 232 000	0	0
Total Long-Term Debt	25 328 000	29 430 000	29 104 000	29 189 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	5 000	116 000	7 000
Dividends	0	0	579 000	0
Other Current Debt	2 175 000	3 263 000	4 350 000	6 077 000
Total Current Debt	4 058 000	4 499 000	5 221 000	6 084 000
Total Equity and Debt	33 730 000	35 135 000	35 864 000	37 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	42,32 %	35,76 %	56,09 %
Debt-to-Equity Ratio	5,83	24,42	18,92	15,86
Operating Profit Margin	63,03 %	61,77 %	64,31 %	64,15 %
Current Ratio	0,14	0,19	0,08	0,1
Quick Ratio	0,14	0,19	0,08	0,1
Equity Ratio	0,13	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %