INDUSTRIVEGEN 4 EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

69,84 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	872 000	1 038 000	8 125 000
Net Income	4 037 000	976 000	932 000	353 000
Total Assets	13 546 000	9 752 000	9 950 000	8 704 000
Total Equity	5 780 000	3 043 000	2 067 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	872 000	1 038 000	8 125 000
Expenditure	1 119 000	1 335 000	950 000	7 545 000
Operating Profit	−197 000	−463 000	88 000	580 000
Financial Income	4 538 000	1 480 000	1 033 000	51 000
Financial Costs	265 000	180 000	216 000	190 000
Financial Balance	4 273 000	1 300 000	817 000	−139 000
Earnings Before Tax	4 075 000	836 000	905 000	441 000
Tax	39 000	−139 000	−27 000	88 000
Net Income	4 037 000	976 000	932 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 325 000	7 630 000	7 789 000	6 382 000
Total Current Assets	6 222 000	2 122 000	2 161 000	2 323 000
Total Assets	13 546 000	9 752 000	9 950 000	8 704 000
Total Retained Equity	5 680 000	2 943 000	1 967 000	1 035 000
Total Equity	5 780 000	3 043 000	2 067 000	1 135 000
Total Long-Term Debt	6 373 000	6 554 000	6 940 000	5 283 000
Total Current Debt	1 394 000	155 000	943 000	2 286 000
Total Equity and Debt	13 546 000	9 752 000	9 950 000	8 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 692 000
Other Income	921 000	872 000	1 038 000	434 000
Revenue	921 000	872 000	1 038 000	8 125 000
Cost of Goods Sold	0	0	90 000	5 271 000
Salary Costs	0	0	13 000	1 073 000
Depreciation	410 000	386 000	346 000	247 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 335 000	950 000	7 545 000
Operating Profit	−197 000	−463 000	88 000	580 000
Financial Income	4 538 000	1 480 000	1 033 000	51 000
Financial Costs	265 000	180 000	216 000	190 000
Financial Balance	4 273 000	1 300 000	817 000	−139 000
Dividends	0	0	0	0
Net Income	4 037 000	976 000	932 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 097 000	6 416 000	6 509 000	5 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	134 000	0	64 000
Total Tangible Assets	6 245 000	6 550 000	6 509 000	5 102 000
Total Fiancial Fixed Assets	1 080 000	1 080 000	1 280 000	1 280 000
Total Fixed Assets	7 325 000	7 630 000	7 789 000	6 382 000
Stock	0	0	0	888 000
Total Investments	0	0	0	0
Cash, Bank	5 484 000	1 043 000	699 000	581 000
Total Current Assets	6 222 000	2 122 000	2 161 000	2 323 000
Total Assets	13 546 000	9 752 000	9 950 000	8 704 000
Total Equity	5 780 000	3 043 000	2 067 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 373 000	6 554 000	6 940 000	5 283 000
Creditors	48 000	104 000	137 000	791 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	51 000	789 000	1 313 000
Total Current Debt	1 394 000	155 000	943 000	2 286 000
Total Equity and Debt	13 546 000	9 752 000	9 950 000	8 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	32,07 %	45,09 %	31,1 %
Debt-to-Equity Ratio	1,1	2,15	3,36	4,65
Operating Profit Margin	−21,39 %	−53,1 %	8,48 %	7,14 %
Current Ratio	4,46	13,69	2,29	1,02
Quick Ratio	4,46	13,69	2,29	1,66
Equity Ratio	0,43	0,31	0,21	0,13
Gross Profit Margin	100 %	100 %	91,33 %	35,13 %