INDUSTRIGATA 21 AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

2,4

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	492 000	0	289 000
Net Income	−30 000	133 000	−59 000	−528 000
Total Assets	1 534 000	1 472 000	9 000	657 000
Total Equity	235 000	265 000	−197 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	492 000	0	289 000
Expenditure	641 000	302 000	66 000	88 000
Operating Profit	−29 000	190 000	−66 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	57 000	−7 000	48 000
Financial Balance	−1 000	−57 000	7 000	−48 000
Earnings Before Tax	−30 000	133 000	−59 000	153 000
Tax	0	0	0	681 000
Net Income	−30 000	133 000	−59 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 363 000	0	600 000
Total Current Assets	274 000	109 000	9 000	57 000
Total Assets	1 534 000	1 472 000	9 000	657 000
Total Retained Equity	−515 000	−485 000	−1 047 000	−988 000
Total Equity	235 000	265 000	−197 000	−238 000
Total Long-Term Debt	1 185 000	1 140 000	205 000	893 000
Total Current Debt	114 000	67 000	1 000	2 000
Total Equity and Debt	1 534 000	1 472 000	9 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	432 000	492 000	0	289 000
Revenue	612 000	492 000	0	289 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	125 000	0	22 000	0
Depreciation	159 000	123 000	0	0
Impairment	0	0	0	0
Expenditure	641 000	302 000	66 000	88 000
Operating Profit	−29 000	190 000	−66 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	57 000	−7 000	48 000
Financial Balance	−1 000	−57 000	7 000	−48 000
Dividends	0	0	0	0
Net Income	−30 000	133 000	−59 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 188 000	1 324 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	39 000	0	0
Total Tangible Assets	1 261 000	1 363 000	0	0
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	1 261 000	1 363 000	0	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	37 000	9 000	36 000
Total Current Assets	274 000	109 000	9 000	57 000
Total Assets	1 534 000	1 472 000	9 000	657 000
Total Equity	235 000	265 000	−197 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	1 140 000	205 000	893 000
Creditors	25 000	46 000	1 000	2 000
Unpaid Taxes	72 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	114 000	67 000	1 000	2 000
Total Equity and Debt	1 534 000	1 472 000	9 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	50,19 %	29,95 %	221,85 %
Debt-to-Equity Ratio	5,04	4,3	−1,04	−3,75
Operating Profit Margin	−4,74 %	38,62 %	-	69,55 %
Current Ratio	2,4	1,63	9	28,5
Quick Ratio	2,4	1,63	9	28,5
Equity Ratio	0,15	0,18	−21,89	−0,36
Gross Profit Margin	100 %	100 %	-	100,35 %