INDUSTRIVEGEN 63 AS

5210 OS

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 418 000	2 567 000	2 543 000
Net Income	501 000	441 000	493 000	221 000
Total Assets	28 699 000	28 727 000	29 075 000	29 412 000
Total Equity	4 515 000	4 014 000	3 573 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 418 000	2 567 000	2 543 000
Expenditure	1 619 000	1 310 000	1 251 000	1 300 000
Operating Profit	1 452 000	1 107 000	1 316 000	1 244 000
Financial Income	1 000	0	0	1 000
Financial Costs	811 000	542 000	684 000	961 000
Financial Balance	−810 000	−542 000	−684 000	−960 000
Earnings Before Tax	642 000	566 000	633 000	283 000
Tax	141 000	124 000	139 000	62 000
Net Income	501 000	441 000	493 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 133 000	28 458 000	28 785 000	29 123 000
Total Current Assets	566 000	269 000	290 000	289 000
Total Assets	28 699 000	28 727 000	29 075 000	29 412 000
Total Retained Equity	4 158 000	3 657 000	3 216 000	2 722 000
Total Equity	4 515 000	4 014 000	3 573 000	3 080 000
Total Long-Term Debt	23 868 000	24 551 000	25 257 000	26 131 000
Total Current Debt	315 000	162 000	245 000	201 000
Total Equity and Debt	28 699 000	28 727 000	29 075 000	29 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 071 000	2 418 000	2 567 000	2 543 000
Revenue	3 071 000	2 418 000	2 567 000	2 543 000
Cost of Goods Sold	813 000	586 000	507 000	597 000
Salary Costs	0	0	0	0
Depreciation	325 000	327 000	366 000	366 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 310 000	1 251 000	1 300 000
Operating Profit	1 452 000	1 107 000	1 316 000	1 244 000
Financial Income	1 000	0	0	1 000
Financial Costs	811 000	542 000	684 000	961 000
Financial Balance	−810 000	−542 000	−684 000	−960 000
Dividends	0	0	0	0
Net Income	501 000	441 000	493 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 133 000	28 458 000	28 785 000	29 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	41 000
Total Tangible Assets	28 133 000	28 458 000	28 785 000	29 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 133 000	28 458 000	28 785 000	29 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	202 000	95 000	222 000
Total Current Assets	566 000	269 000	290 000	289 000
Total Assets	28 699 000	28 727 000	29 075 000	29 412 000
Total Equity	4 515 000	4 014 000	3 573 000	3 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 868 000	24 551 000	25 257 000	26 131 000
Creditors	39 000	26 000	80 000	23 000
Unpaid Taxes	73 000	35 000	35 000	52 000
Dividends	0	0	0	0
Other Current Debt	152 000	101 000	130 000	126 000
Total Current Debt	315 000	162 000	245 000	201 000
Total Equity and Debt	28 699 000	28 727 000	29 075 000	29 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	10,99 %	13,8 %	7,18 %
Debt-to-Equity Ratio	5,29	6,12	7,07	8,48
Operating Profit Margin	47,28 %	45,78 %	51,27 %	48,92 %
Current Ratio	1,8	1,66	1,18	1,44
Quick Ratio	1,8	1,66	1,18	1,44
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	73,53 %	75,77 %	80,25 %	76,52 %