INDUSTRIGATA UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

4,58

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	322 000	404 000	1 501 000
Net Income	−1 789 000	−1 442 000	−1 564 000	−739 000
Total Assets	13 893 000	13 965 000	14 587 000	17 260 000
Total Equity	−7 390 000	−5 600 000	−4 158 000	−2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	322 000	404 000	1 501 000
Expenditure	1 058 000	1 002 000	1 082 000	1 274 000
Operating Profit	−680 000	−680 000	−678 000	227 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 110 000	762 000	887 000	968 000
Financial Balance	−1 110 000	−762 000	−886 000	−967 000
Earnings Before Tax	−1 789 000	−1 442 000	−1 564 000	−739 000
Tax	0	0	0	0
Net Income	−1 789 000	−1 442 000	−1 564 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 911 000	13 540 000	14 133 000	14 798 000
Total Current Assets	981 000	425 000	453 000	2 462 000
Total Assets	13 893 000	13 965 000	14 587 000	17 260 000
Total Retained Equity	−7 494 000	−5 704 000	−4 262 000	−2 698 000
Total Equity	−7 390 000	−5 600 000	−4 158 000	−2 594 000
Total Long-Term Debt	21 068 000	19 533 000	18 697 000	19 377 000
Total Current Debt	214 000	33 000	48 000	477 000
Total Equity and Debt	13 893 000	13 965 000	14 587 000	17 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	322 000	404 000	1 501 000
Revenue	378 000	322 000	404 000	1 501 000
Cost of Goods Sold	34 000	26 000	0	0
Salary Costs	0	0	0	0
Depreciation	629 000	593 000	664 000	641 000
Impairment	0	0	0	0
Expenditure	1 058 000	1 002 000	1 082 000	1 274 000
Operating Profit	−680 000	−680 000	−678 000	227 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 110 000	762 000	887 000	968 000
Financial Balance	−1 110 000	−762 000	−886 000	−967 000
Dividends	0	0	0	0
Net Income	−1 789 000	−1 442 000	−1 564 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 911 000	13 540 000	14 133 000	14 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 911 000	13 540 000	14 133 000	14 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 911 000	13 540 000	14 133 000	14 798 000
Stock	926 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	425 000	208 000	2 442 000
Total Current Assets	981 000	425 000	453 000	2 462 000
Total Assets	13 893 000	13 965 000	14 587 000	17 260 000
Total Equity	−7 390 000	−5 600 000	−4 158 000	−2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 068 000	19 533 000	18 697 000	19 377 000
Creditors	174 000	6 000	16 000	351 000
Unpaid Taxes	5 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	32 000	70 000
Total Current Debt	214 000	33 000	48 000	477 000
Total Equity and Debt	13 893 000	13 965 000	14 587 000	17 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	25,75 %	37,61 %	28,49 %
Debt-to-Equity Ratio	−2,85	−3,49	−4,5	−7,47
Operating Profit Margin	−179,89 %	−211,18 %	−167,82 %	15,12 %
Current Ratio	4,58	12,88	9,44	5,16
Quick Ratio	−1,38	12,88	9,44	5,16
Equity Ratio	−0,53	−0,4	−0,29	−0,15
Gross Profit Margin	91,01 %	91,93 %	100 %	100 %