INDUSTRIVEIEN 2 PORSGRUNN AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−65,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	600 000	600 000	200 000
Net Income	−374 000	192 000	208 000	−184 000
Total Assets	5 593 000	5 481 000	5 675 000	5 821 000
Total Equity	570 000	944 000	752 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	600 000	600 000	200 000
Expenditure	930 000	212 000	201 000	253 000
Operating Profit	−291 000	387 000	399 000	−53 000
Financial Income	0	0	0	15 000
Financial Costs	189 000	142 000	132 000	198 000
Financial Balance	−189 000	−142 000	−132 000	−183 000
Earnings Before Tax	−480 000	246 000	266 000	−236 000
Tax	−106 000	54 000	59 000	−52 000
Net Income	−374 000	192 000	208 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 436 000	5 464 000	5 615 000	5 807 000
Total Current Assets	157 000	17 000	60 000	14 000
Total Assets	5 593 000	5 481 000	5 675 000	5 821 000
Total Retained Equity	25 000	399 000	208 000	0
Total Equity	570 000	944 000	752 000	544 000
Total Long-Term Debt	3 374 000	3 856 000	4 338 000	4 818 000
Total Current Debt	1 649 000	681 000	584 000	459 000
Total Equity and Debt	5 593 000	5 481 000	5 675 000	5 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	600 000	600 000	200 000
Revenue	640 000	600 000	600 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	930 000	212 000	201 000	253 000
Operating Profit	−291 000	387 000	399 000	−53 000
Financial Income	0	0	0	15 000
Financial Costs	189 000	142 000	132 000	198 000
Financial Balance	−189 000	−142 000	−132 000	−183 000
Dividends	0	0	0	0
Net Income	−374 000	192 000	208 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	61 000	79 000	137 000
Real Eastate	5 270 000	5 403 000	5 536 000	5 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 270 000	5 403 000	5 536 000	5 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 436 000	5 464 000	5 615 000	5 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	53 000	8 000
Total Current Assets	157 000	17 000	60 000	14 000
Total Assets	5 593 000	5 481 000	5 675 000	5 821 000
Total Equity	570 000	944 000	752 000	544 000
Short-Term Group Debt	289 000	279 000	279 000	279 000
Total Long-Term Debt	3 374 000	3 856 000	4 338 000	4 818 000
Creditors	622 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	738 000	366 000	309 000	180 000
Total Current Debt	1 649 000	681 000	584 000	459 000
Total Equity and Debt	5 593 000	5 481 000	5 675 000	5 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,61 %	20,34 %	27,66 %	−33,82 %
Debt-to-Equity Ratio	5,92	4,08	5,77	8,86
Operating Profit Margin	−45,47 %	64,5 %	66,5 %	−26,5 %
Current Ratio	0,1	0,02	0,1	0,03
Quick Ratio	0,1	0,02	0,1	0,03
Equity Ratio	0,1	0,17	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %