INDUSTRITOPPEN 22 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

74,64 %

Current Ratio

0,79

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	330 000	346 000	268 000
Net Income	206 000	99 000	90 000	31 000
Total Assets	2 976 000	2 783 000	2 960 000	2 934 000
Total Equity	276 000	172 000	150 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	330 000	346 000	268 000
Expenditure	150 000	102 000	119 000	109 000
Operating Profit	308 000	228 000	227 000	159 000
Financial Income	0	0	0	0
Financial Costs	44 000	101 000	112 000	120 000
Financial Balance	−44 000	−101 000	−112 000	−120 000
Earnings Before Tax	264 000	127 000	115 000	39 000
Tax	58 000	28 000	25 000	9 000
Net Income	206 000	99 000	90 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 748 000	2 765 000	2 828 000	2 882 000
Total Current Assets	228 000	17 000	132 000	52 000
Total Assets	2 976 000	2 783 000	2 960 000	2 934 000
Total Retained Equity	126 000	22 000	0	1 000
Total Equity	276 000	172 000	150 000	158 000
Total Long-Term Debt	2 411 000	2 435 000	2 618 000	2 725 000
Total Current Debt	289 000	176 000	191 000	50 000
Total Equity and Debt	2 976 000	2 783 000	2 960 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	330 000	346 000	268 000
Revenue	458 000	330 000	346 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	150 000	102 000	119 000	109 000
Operating Profit	308 000	228 000	227 000	159 000
Financial Income	0	0	0	0
Financial Costs	44 000	101 000	112 000	120 000
Financial Balance	−44 000	−101 000	−112 000	−120 000
Dividends	0	0	0	0
Net Income	206 000	99 000	90 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	12 000	10 000
Real Eastate	2 747 000	2 759 000	2 815 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 747 000	2 759 000	2 815 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 748 000	2 765 000	2 828 000	2 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	4 000	114 000	25 000
Total Current Assets	228 000	17 000	132 000	52 000
Total Assets	2 976 000	2 783 000	2 960 000	2 934 000
Total Equity	276 000	172 000	150 000	158 000
Short-Term Group Debt	147 000	99 000	125 000	0
Total Long-Term Debt	2 411 000	2 435 000	2 618 000	2 725 000
Creditors	1 000	0	0	0
Unpaid Taxes	92 000	77 000	66 000	48 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	289 000	176 000	191 000	50 000
Total Equity and Debt	2 976 000	2 783 000	2 960 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,64 %	57,56 %	60 %	19,62 %
Debt-to-Equity Ratio	8,74	14,16	17,45	17,25
Operating Profit Margin	67,25 %	69,09 %	65,61 %	59,33 %
Current Ratio	0,79	0,1	0,69	1,04
Quick Ratio	0,79	0,1	0,69	1,04
Equity Ratio	0,09	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %