INDUSTRIGATA 7 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	964 000	953 000	773 000
Net Income	−1 752 000	87 000	85 000	−24 000
Total Assets	20 808 000	17 387 000	17 061 000	17 582 000
Total Equity	4 310 000	1 657 000	1 718 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	964 000	953 000	773 000
Expenditure	2 017 000	576 000	523 000	475 000
Operating Profit	−1 895 000	389 000	430 000	298 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	351 000	279 000	324 000	335 000
Financial Balance	−351 000	−278 000	−321 000	−329 000
Earnings Before Tax	−2 246 000	111 000	109 000	−31 000
Tax	−494 000	24 000	24 000	−7 000
Net Income	−1 752 000	87 000	85 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 218 000	16 645 000	16 297 000	16 238 000
Total Current Assets	4 589 000	742 000	764 000	1 345 000
Total Assets	20 808 000	17 387 000	17 061 000	17 582 000
Total Retained Equity	0	1 232 000	1 293 000	1 349 000
Total Equity	4 310 000	1 657 000	1 718 000	1 773 000
Total Long-Term Debt	13 238 000	13 530 000	13 547 000	13 563 000
Total Current Debt	3 259 000	2 199 000	1 795 000	2 246 000
Total Equity and Debt	20 808 000	17 387 000	17 061 000	17 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	964 000	953 000	773 000
Revenue	122 000	964 000	953 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	168 000	168 000	173 000
Impairment	0	0	0	0
Expenditure	2 017 000	576 000	523 000	475 000
Operating Profit	−1 895 000	389 000	430 000	298 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	351 000	279 000	324 000	335 000
Financial Balance	−351 000	−278 000	−321 000	−329 000
Dividends	0	0	0	0
Net Income	−1 752 000	87 000	85 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 218 000	15 179 000	15 347 000	15 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 218 000	15 179 000	15 347 000	15 515 000
Total Fiancial Fixed Assets	0	1 466 000	950 000	723 000
Total Fixed Assets	16 218 000	16 645 000	16 297 000	16 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	228 000	42 000	976 000
Total Current Assets	4 589 000	742 000	764 000	1 345 000
Total Assets	20 808 000	17 387 000	17 061 000	17 582 000
Total Equity	4 310 000	1 657 000	1 718 000	1 773 000
Short-Term Group Debt	0	2 143 000	1 752 000	1 875 000
Total Long-Term Debt	13 238 000	13 530 000	13 547 000	13 563 000
Creditors	1 368 000	3 000	−1 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 887 000	53 000	45 000	90 000
Total Current Debt	3 259 000	2 199 000	1 795 000	2 246 000
Total Equity and Debt	20 808 000	17 387 000	17 061 000	17 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,65 %	5,25 %	4,95 %	−1,35 %
Debt-to-Equity Ratio	3,07	8,17	7,89	7,65
Operating Profit Margin	−1 553,28 %	40,35 %	45,12 %	38,55 %
Current Ratio	1,41	0,34	0,43	0,6
Quick Ratio	1,41	0,34	0,43	0,6
Equity Ratio	0,21	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %