INDUSTRIVEIEN 9 LØRENSKOG AS

0259 OSLO

Finances

Share Ownership

Return on Equity

106,58 %

Current Ratio

2,45

Debt-to-Equity Ratio

18,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 623 000	4 468 000	4 237 000
Net Income	1 912 000	493 000	274 000	335 000
Total Assets	39 499 000	38 665 000	39 799 000	41 413 000
Total Equity	1 794 000	1 454 000	2 024 000	2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 623 000	4 468 000	4 237 000
Expenditure	1 391 000	2 963 000	2 912 000	2 417 000
Operating Profit	3 682 000	1 660 000	1 557 000	1 820 000
Financial Income	125 000	1 000	34 000	49 000
Financial Costs	1 354 000	1 029 000	1 239 000	1 440 000
Financial Balance	−1 229 000	−1 028 000	−1 205 000	−1 391 000
Earnings Before Tax	2 452 000	632 000	351 000	429 000
Tax	539 000	139 000	77 000	94 000
Net Income	1 912 000	493 000	274 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 324 000	24 975 000	26 690 000	27 716 000
Total Current Assets	13 175 000	13 691 000	13 109 000	13 698 000
Total Assets	39 499 000	38 665 000	39 799 000	41 413 000
Total Retained Equity	−525 000	−865 000	−295 000	199 000
Total Equity	1 794 000	1 454 000	2 024 000	2 518 000
Total Long-Term Debt	32 336 000	33 400 000	34 721 000	35 440 000
Total Current Debt	5 369 000	3 811 000	3 055 000	3 455 000
Total Equity and Debt	39 499 000	38 665 000	39 799 000	41 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 623 000	4 468 000	4 237 000
Other Income	5 072 000	0	0	0
Revenue	5 072 000	4 623 000	4 468 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	1 839 000	1 827 000	1 747 000
Impairment	0	0	0	0
Expenditure	1 391 000	2 963 000	2 912 000	2 417 000
Operating Profit	3 682 000	1 660 000	1 557 000	1 820 000
Financial Income	125 000	1 000	34 000	49 000
Financial Costs	1 354 000	1 029 000	1 239 000	1 440 000
Financial Balance	−1 229 000	−1 028 000	−1 205 000	−1 391 000
Dividends	0	0	0	0
Net Income	1 912 000	493 000	274 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 324 000	24 975 000	26 690 000	27 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 324 000	24 975 000	26 690 000	27 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 324 000	24 975 000	26 690 000	27 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 680 000	13 636 000	12 714 000	11 488 000
Total Current Assets	13 175 000	13 691 000	13 109 000	13 698 000
Total Assets	39 499 000	38 665 000	39 799 000	41 413 000
Total Equity	1 794 000	1 454 000	2 024 000	2 518 000
Short-Term Group Debt	3 659 000	3 384 000	2 667 000	2 583 000
Total Long-Term Debt	32 336 000	33 400 000	34 721 000	35 440 000
Creditors	1 464 000	206 000	238 000	649 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	220 000	149 000	224 000
Total Current Debt	5 369 000	3 811 000	3 055 000	3 455 000
Total Equity and Debt	39 499 000	38 665 000	39 799 000	41 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,58 %	33,91 %	13,54 %	13,3 %
Debt-to-Equity Ratio	18,02	22,97	17,15	14,07
Operating Profit Margin	72,59 %	35,91 %	34,85 %	42,95 %
Current Ratio	2,45	3,59	4,29	3,96
Quick Ratio	2,45	3,59	4,29	3,96
Equity Ratio	0,05	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %