INDUSTRIVEIEN 16 AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 138 000	1 048 000	1 095 000
Net Income	287 000	423 000	307 000	298 000
Total Assets	8 863 000	9 415 000	9 228 000	9 659 000
Total Equity	2 248 000	2 916 000	2 972 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 138 000	1 048 000	1 095 000
Expenditure	430 000	447 000	464 000	473 000
Operating Profit	626 000	691 000	583 000	623 000
Financial Income	0	0	1 000	0
Financial Costs	258 000	150 000	192 000	239 000
Financial Balance	−258 000	−150 000	−191 000	−239 000
Earnings Before Tax	368 000	542 000	392 000	383 000
Tax	81 000	119 000	85 000	85 000
Net Income	287 000	423 000	307 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 529 000	8 780 000	9 034 000	9 306 000
Total Current Assets	334 000	634 000	193 000	354 000
Total Assets	8 863 000	9 415 000	9 228 000	9 659 000
Total Retained Equity	1 244 000	1 912 000	1 968 000	2 026 000
Total Equity	2 248 000	2 916 000	2 972 000	3 030 000
Total Long-Term Debt	6 050 000	5 812 000	5 739 000	6 114 000
Total Current Debt	565 000	687 000	517 000	516 000
Total Equity and Debt	8 863 000	9 415 000	9 228 000	9 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 138 000	1 048 000	1 095 000
Revenue	1 056 000	1 138 000	1 048 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	288 000	287 000
Impairment	0	0	0	0
Expenditure	430 000	447 000	464 000	473 000
Operating Profit	626 000	691 000	583 000	623 000
Financial Income	0	0	1 000	0
Financial Costs	258 000	150 000	192 000	239 000
Financial Balance	−258 000	−150 000	−191 000	−239 000
Dividends	600 000	0	0	0
Net Income	287 000	423 000	307 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	53 000	37 000	21 000
Real Eastate	8 457 000	8 727 000	8 997 000	9 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 457 000	8 727 000	8 997 000	9 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 529 000	8 780 000	9 034 000	9 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	471 000	57 000	205 000
Total Current Assets	334 000	634 000	193 000	354 000
Total Assets	8 863 000	9 415 000	9 228 000	9 659 000
Total Equity	2 248 000	2 916 000	2 972 000	3 030 000
Short-Term Group Debt	456 000	614 000	468 000	445 000
Total Long-Term Debt	6 050 000	5 812 000	5 739 000	6 114 000
Creditors	54 000	26 000	4 000	9 000
Unpaid Taxes	25 000	29 000	39 000	47 000
Dividends	600 000	0	0	0
Other Current Debt	31 000	18 000	6 000	15 000
Total Current Debt	565 000	687 000	517 000	516 000
Total Equity and Debt	8 863 000	9 415 000	9 228 000	9 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	14,51 %	10,33 %	9,83 %
Debt-to-Equity Ratio	2,69	1,99	1,93	2,02
Operating Profit Margin	59,28 %	60,72 %	55,63 %	56,89 %
Current Ratio	0,59	0,92	0,37	0,69
Quick Ratio	0,59	0,92	0,37	0,69
Equity Ratio	0,25	0,31	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %