INDUSTRIVEIEN 8 LØRENSKOG AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−404 %

Current Ratio

0,61

Debt-to-Equity Ratio

387,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 466 000	2 931 000	2 404 000
Net Income	−404 000	388 000	371 000	−572 000
Total Assets	40 724 000	29 660 000	28 373 000	29 243 000
Total Equity	100 000	205 000	41 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 466 000	2 931 000	2 404 000
Expenditure	3 305 000	2 174 000	1 517 000	2 037 000
Operating Profit	643 000	1 292 000	1 415 000	367 000
Financial Income	358 000	0	15 000	21 000
Financial Costs	1 518 000	795 000	954 000	1 121 000
Financial Balance	−1 160 000	−795 000	−939 000	−1 100 000
Earnings Before Tax	−518 000	497 000	476 000	−734 000
Tax	−114 000	109 000	105 000	−161 000
Net Income	−404 000	388 000	371 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 588 000	26 916 000	24 024 000	24 121 000
Total Current Assets	1 135 000	2 744 000	4 349 000	5 122 000
Total Assets	40 724 000	29 660 000	28 373 000	29 243 000
Total Retained Equity	−1 550 000	−1 445 000	−1 032 000	−762 000
Total Equity	100 000	205 000	41 000	311 000
Total Long-Term Debt	38 774 000	25 441 000	26 341 000	26 791 000
Total Current Debt	1 850 000	4 014 000	1 991 000	2 141 000
Total Equity and Debt	40 724 000	29 660 000	28 373 000	29 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 466 000	2 931 000	2 404 000
Other Income	3 947 000	0	0	0
Revenue	3 947 000	3 466 000	2 931 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 441 000	1 393 000	839 000	641 000
Impairment	0	0	0	0
Expenditure	3 305 000	2 174 000	1 517 000	2 037 000
Operating Profit	643 000	1 292 000	1 415 000	367 000
Financial Income	358 000	0	15 000	21 000
Financial Costs	1 518 000	795 000	954 000	1 121 000
Financial Balance	−1 160 000	−795 000	−939 000	−1 100 000
Dividends	0	0	0	0
Net Income	−404 000	388 000	371 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	281 000	196 000	119 000
Real Eastate	26 514 000	26 634 000	23 829 000	24 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 514 000	26 634 000	23 829 000	24 001 000
Total Fiancial Fixed Assets	12 671 000	0	0	0
Total Fixed Assets	39 588 000	26 916 000	24 024 000	24 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 119 000	3 143 000	4 330 000
Total Current Assets	1 135 000	2 744 000	4 349 000	5 122 000
Total Assets	40 724 000	29 660 000	28 373 000	29 243 000
Total Equity	100 000	205 000	41 000	311 000
Short-Term Group Debt	41 000	3 342 000	1 295 000	1 320 000
Total Long-Term Debt	38 774 000	25 441 000	26 341 000	26 791 000
Creditors	1 303 000	536 000	581 000	646 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	135 000	115 000	174 000
Total Current Debt	1 850 000	4 014 000	1 991 000	2 141 000
Total Equity and Debt	40 724 000	29 660 000	28 373 000	29 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−404 %	189,27 %	904,88 %	−183,92 %
Debt-to-Equity Ratio	387,74	124,1	642,46	86,14
Operating Profit Margin	16,29 %	37,28 %	48,28 %	15,27 %
Current Ratio	0,61	0,68	2,18	2,39
Quick Ratio	0,61	0,68	2,18	2,39
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %