I.S. EIENDOM AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

159,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

−180,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	627 000	545 000	447 000
Net Income	−51 000	28 000	78 000	7 000
Total Assets	5 845 000	6 104 000	5 785 000	5 474 000
Total Equity	−32 000	19 000	−9 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	627 000	545 000	447 000
Expenditure	479 000	412 000	266 000	253 000
Operating Profit	162 000	215 000	279 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	213 000	173 000	179 000	185 000
Financial Balance	−212 000	−173 000	−179 000	−185 000
Earnings Before Tax	−51 000	42 000	100 000	9 000
Tax	0	14 000	22 000	2 000
Net Income	−51 000	28 000	78 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 721 000	5 892 000	5 580 000	5 302 000
Total Current Assets	124 000	211 000	205 000	172 000
Total Assets	5 845 000	6 104 000	5 785 000	5 474 000
Total Retained Equity	−62 000	−11 000	−39 000	−117 000
Total Equity	−32 000	19 000	−9 000	−87 000
Total Long-Term Debt	5 770 000	5 954 000	5 071 000	5 074 000
Total Current Debt	107 000	131 000	722 000	486 000
Total Equity and Debt	5 845 000	6 104 000	5 785 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	627 000	545 000	447 000
Revenue	641 000	627 000	545 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	171 000	160 000	157 000	144 000
Impairment	0	0	0	0
Expenditure	479 000	412 000	266 000	253 000
Operating Profit	162 000	215 000	279 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	213 000	173 000	179 000	185 000
Financial Balance	−212 000	−173 000	−179 000	−185 000
Dividends	0	0	0	0
Net Income	−51 000	28 000	78 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	36 000
Real Eastate	5 666 000	5 817 000	5 565 000	5 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	75 000	0	0
Total Tangible Assets	5 721 000	5 892 000	5 565 000	5 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 721 000	5 892 000	5 580 000	5 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	52 000	99 000	25 000
Total Current Assets	124 000	211 000	205 000	172 000
Total Assets	5 845 000	6 104 000	5 785 000	5 474 000
Total Equity	−32 000	19 000	−9 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	5 954 000	5 071 000	5 074 000
Creditors	57 000	38 000	674 000	440 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	93 000	49 000	47 000
Total Current Debt	107 000	131 000	722 000	486 000
Total Equity and Debt	5 845 000	6 104 000	5 785 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,38 %	147,37 %	−866,67 %	−8,05 %
Debt-to-Equity Ratio	−180,31	313,37	−563,44	−58,32
Operating Profit Margin	25,27 %	34,29 %	51,19 %	43,4 %
Current Ratio	1,16	1,61	0,28	0,35
Quick Ratio	1,16	1,61	0,28	0,35
Equity Ratio	−0,01	0	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %