INDUSTRIGATA 49 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	589 000	604 000	581 000
Net Income	173 000	129 000	36 000	−179 000
Total Assets	6 572 000	6 710 000	6 991 000	13 913 000
Total Equity	1 440 000	1 559 000	1 673 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	589 000	604 000	581 000
Expenditure	448 000	429 000	479 000	643 000
Operating Profit	238 000	160 000	125 000	−62 000
Financial Income	0	0	0	4 000
Financial Costs	16 000	−6 000	79 000	133 000
Financial Balance	−16 000	6 000	−79 000	−129 000
Earnings Before Tax	221 000	165 000	46 000	−191 000
Tax	49 000	36 000	10 000	−13 000
Net Income	173 000	129 000	36 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	6 485 000	6 666 000	6 812 000
Total Current Assets	120 000	226 000	325 000	7 101 000
Total Assets	6 572 000	6 710 000	6 991 000	13 913 000
Total Retained Equity	−342 000	−223 000	−109 000	0
Total Equity	1 440 000	1 559 000	1 673 000	1 782 000
Total Long-Term Debt	4 704 000	4 801 000	5 096 000	5 318 000
Total Current Debt	427 000	350 000	222 000	6 813 000
Total Equity and Debt	6 572 000	6 710 000	6 991 000	13 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	589 000	245 000	0
Other Income	685 000	0	359 000	581 000
Revenue	685 000	589 000	604 000	581 000
Cost of Goods Sold	47 000	54 000	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	182 000	180 000	170 000
Impairment	0	0	0	0
Expenditure	448 000	429 000	479 000	643 000
Operating Profit	238 000	160 000	125 000	−62 000
Financial Income	0	0	0	4 000
Financial Costs	16 000	−6 000	79 000	133 000
Financial Balance	−16 000	6 000	−79 000	−129 000
Dividends	0	0	0	200 000
Net Income	173 000	129 000	36 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 452 000	6 485 000	6 666 000	6 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 452 000	6 485 000	6 666 000	6 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 452 000	6 485 000	6 666 000	6 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	226 000	306 000	414 000
Total Current Assets	120 000	226 000	325 000	7 101 000
Total Assets	6 572 000	6 710 000	6 991 000	13 913 000
Total Equity	1 440 000	1 559 000	1 673 000	1 782 000
Short-Term Group Debt	374 000	311 000	186 000	6 503 000
Total Long-Term Debt	4 704 000	4 801 000	5 096 000	5 318 000
Creditors	22 000	10 000	0	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	32 000	30 000	36 000	22 000
Total Current Debt	427 000	350 000	222 000	6 813 000
Total Equity and Debt	6 572 000	6 710 000	6 991 000	13 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	8,27 %	2,15 %	−10,04 %
Debt-to-Equity Ratio	3,27	3,08	3,05	2,98
Operating Profit Margin	34,74 %	27,16 %	20,7 %	−10,67 %
Current Ratio	0,28	0,65	1,46	1,04
Quick Ratio	0,28	0,65	1,46	1,04
Equity Ratio	0,22	0,23	0,24	0,13
Gross Profit Margin	93,14 %	90,83 %	100 %	100 %