ISLEK EIENDOM AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

0,52

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 281 000	1 346 000	1 305 000
Net Income	336 000	367 000	380 000	403 000
Total Assets	26 685 000	26 706 000	26 731 000	26 688 000
Total Equity	2 429 000	2 094 000	1 727 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 281 000	1 346 000	1 305 000
Expenditure	641 000	553 000	569 000	460 000
Operating Profit	753 000	728 000	778 000	846 000
Financial Income	0	0	0	0
Financial Costs	323 000	257 000	291 000	329 000
Financial Balance	−323 000	−257 000	−291 000	−329 000
Earnings Before Tax	430 000	471 000	487 000	517 000
Tax	95 000	104 000	107 000	114 000
Net Income	336 000	367 000	380 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 612 000	26 600 000	26 600 000	26 600 000
Total Current Assets	73 000	106 000	132 000	88 000
Total Assets	26 685 000	26 706 000	26 731 000	26 688 000
Total Retained Equity	2 329 000	1 994 000	1 627 000	1 247 000
Total Equity	2 429 000	2 094 000	1 727 000	1 347 000
Total Long-Term Debt	24 116 000	24 467 000	24 859 000	25 211 000
Total Current Debt	140 000	145 000	146 000	130 000
Total Equity and Debt	26 685 000	26 706 000	26 731 000	26 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 281 000	1 346 000	1 305 000
Revenue	1 394 000	1 281 000	1 346 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	553 000	569 000	460 000
Operating Profit	753 000	728 000	778 000	846 000
Financial Income	0	0	0	0
Financial Costs	323 000	257 000	291 000	329 000
Financial Balance	−323 000	−257 000	−291 000	−329 000
Dividends	0	0	0	0
Net Income	336 000	367 000	380 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 600 000	26 600 000	26 600 000	26 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	26 612 000	26 600 000	26 600 000	26 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 612 000	26 600 000	26 600 000	26 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	102 000	109 000	81 000
Total Current Assets	73 000	106 000	132 000	88 000
Total Assets	26 685 000	26 706 000	26 731 000	26 688 000
Total Equity	2 429 000	2 094 000	1 727 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 116 000	24 467 000	24 859 000	25 211 000
Creditors	16 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	38 000	16 000
Total Current Debt	140 000	145 000	146 000	130 000
Total Equity and Debt	26 685 000	26 706 000	26 731 000	26 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	17,53 %	22 %	29,92 %
Debt-to-Equity Ratio	9,93	11,68	14,39	18,72
Operating Profit Margin	54,02 %	56,83 %	57,8 %	64,83 %
Current Ratio	0,52	0,73	0,9	0,68
Quick Ratio	0,52	0,73	0,9	0,68
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %