ISEBAKKE HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

−14,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 274 000	607 000	235 000	−211 000
Total Assets	45 299 000	45 014 000	39 517 000	40 246 000
Total Equity	8 726 000	10 000 000	10 000 000	9 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	99 000	95 000	84 000
Operating Profit	−110 000	−99 000	−95 000	−84 000
Financial Income	485 000	1 971 000	1 458 000	1 328 000
Financial Costs	1 649 000	1 094 000	1 129 000	1 455 000
Financial Balance	−1 164 000	877 000	329 000	−127 000
Earnings Before Tax	−1 274 000	778 000	235 000	−211 000
Tax	0	171 000	0	0
Net Income	−1 274 000	607 000	235 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 226 000	43 420 000	38 320 000	39 217 000
Total Current Assets	73 000	1 594 000	1 198 000	1 029 000
Total Assets	45 299 000	45 014 000	39 517 000	40 246 000
Total Retained Equity	−1 268 000	6 000	6 000	−229 000
Total Equity	8 726 000	10 000 000	10 000 000	9 765 000
Total Long-Term Debt	36 360 000	34 107 000	29 450 000	30 380 000
Total Current Debt	213 000	907 000	67 000	101 000
Total Equity and Debt	45 299 000	45 014 000	39 517 000	40 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	99 000	95 000	84 000
Operating Profit	−110 000	−99 000	−95 000	−84 000
Financial Income	485 000	1 971 000	1 458 000	1 328 000
Financial Costs	1 649 000	1 094 000	1 129 000	1 455 000
Financial Balance	−1 164 000	877 000	329 000	−127 000
Dividends	0	0	0	0
Net Income	−1 274 000	607 000	235 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 226 000	43 420 000	38 320 000	39 217 000
Total Fixed Assets	45 226 000	43 420 000	38 320 000	39 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	4 000	29 000	29 000
Total Current Assets	73 000	1 594 000	1 198 000	1 029 000
Total Assets	45 299 000	45 014 000	39 517 000	40 246 000
Total Equity	8 726 000	10 000 000	10 000 000	9 765 000
Short-Term Group Debt	0	778 000	0	0
Total Long-Term Debt	36 360 000	34 107 000	29 450 000	30 380 000
Creditors	6 000	3 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	126 000	62 000	90 000
Total Current Debt	213 000	907 000	67 000	101 000
Total Equity and Debt	45 299 000	45 014 000	39 517 000	40 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	6,07 %	2,35 %	−2,16 %
Debt-to-Equity Ratio	4,17	3,41	2,95	3,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	1,76	17,88	10,19
Quick Ratio	0,34	1,76	17,88	10,19
Equity Ratio	0,19	0,22	0,25	0,24
Gross Profit Margin	-	-	-	-