INDUSTRIVEGEN 12 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	760 000	823 000	787 000
Net Income	452 000	346 000	424 000	337 000
Total Assets	3 112 000	3 201 000	3 378 000	3 579 000
Total Equity	2 335 000	2 333 000	1 987 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	760 000	823 000	787 000
Expenditure	232 000	316 000	278 000	285 000
Operating Profit	579 000	444 000	545 000	502 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	70 000
Financial Balance	0	0	−1 000	−70 000
Earnings Before Tax	579 000	444 000	544 000	432 000
Tax	127 000	98 000	120 000	95 000
Net Income	452 000	346 000	424 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 173 000	3 273 000	3 378 000
Total Current Assets	36 000	28 000	105 000	201 000
Total Assets	3 112 000	3 201 000	3 378 000	3 579 000
Total Retained Equity	1 855 000	1 853 000	1 507 000	1 083 000
Total Equity	2 335 000	2 333 000	1 987 000	1 563 000
Total Long-Term Debt	200 000	769 000	1 227 000	1 896 000
Total Current Debt	577 000	99 000	164 000	120 000
Total Equity and Debt	3 112 000	3 201 000	3 378 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	760 000	823 000	787 000
Other Income	0	0	0	0
Revenue	812 000	760 000	823 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	100 000	101 000	108 000
Impairment	0	0	0	0
Expenditure	232 000	316 000	278 000	285 000
Operating Profit	579 000	444 000	545 000	502 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	70 000
Financial Balance	0	0	−1 000	−70 000
Dividends	450 000	0	0	0
Net Income	452 000	346 000	424 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 173 000	3 270 000	3 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	3 076 000	3 173 000	3 273 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	3 076 000	3 173 000	3 273 000	3 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	10 000	17 000
Total Current Assets	36 000	28 000	105 000	201 000
Total Assets	3 112 000	3 201 000	3 378 000	3 579 000
Total Equity	2 335 000	2 333 000	1 987 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	769 000	1 227 000	1 896 000
Creditors	0	4 000	48 000	24 000
Unpaid Taxes	1 000	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	577 000	99 000	164 000	120 000
Total Equity and Debt	3 112 000	3 201 000	3 378 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	14,83 %	21,34 %	21,56 %
Debt-to-Equity Ratio	0,09	0,33	0,62	1,21
Operating Profit Margin	71,31 %	58,42 %	66,22 %	63,79 %
Current Ratio	0,06	0,28	0,64	1,68
Quick Ratio	0,06	0,28	0,64	1,68
Equity Ratio	0,75	0,73	0,59	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %