ISEHAUG EIENDOM AS

6783 STRYN

Finances

Return on Equity

1,01 %

Current Ratio

4,59

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 236 000	1 162 000	1 071 000
Net Income	37 000	297 000	491 000	448 000
Total Assets	16 964 000	14 158 000	5 524 000	5 419 000
Total Equity	3 668 000	3 731 000	3 534 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 236 000	1 162 000	1 071 000
Expenditure	1 138 000	663 000	473 000	429 000
Operating Profit	419 000	572 000	689 000	643 000
Financial Income	29 000	6 000	8 000	17 000
Financial Costs	402 000	198 000	68 000	86 000
Financial Balance	−373 000	−192 000	−60 000	−69 000
Earnings Before Tax	46 000	381 000	629 000	574 000
Tax	9 000	84 000	138 000	125 000
Net Income	37 000	297 000	491 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 856 000	11 018 000	4 743 000	4 118 000
Total Current Assets	1 107 000	3 140 000	781 000	1 300 000
Total Assets	16 964 000	14 158 000	5 524 000	5 419 000
Total Retained Equity	2 243 000	2 306 000	2 109 000	1 719 000
Total Equity	3 668 000	3 731 000	3 534 000	3 143 000
Total Long-Term Debt	13 055 000	10 071 000	1 618 000	1 927 000
Total Current Debt	241 000	357 000	373 000	348 000
Total Equity and Debt	16 964 000	14 158 000	5 524 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	0	0	0
Other Income	0	1 236 000	1 162 000	1 071 000
Revenue	1 556 000	1 236 000	1 162 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	686 000	442 000	294 000	237 000
Impairment	0	0	0	0
Expenditure	1 138 000	663 000	473 000	429 000
Operating Profit	419 000	572 000	689 000	643 000
Financial Income	29 000	6 000	8 000	17 000
Financial Costs	402 000	198 000	68 000	86 000
Financial Balance	−373 000	−192 000	−60 000	−69 000
Dividends	100 000	100 000	100 000	100 000
Net Income	37 000	297 000	491 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 781 000	10 943 000	4 668 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 781 000	10 943 000	4 668 000	4 043 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	15 856 000	11 018 000	4 743 000	4 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	2 263 000	221 000	899 000
Total Current Assets	1 107 000	3 140 000	781 000	1 300 000
Total Assets	16 964 000	14 158 000	5 524 000	5 419 000
Total Equity	3 668 000	3 731 000	3 534 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 055 000	10 071 000	1 618 000	1 927 000
Creditors	59 000	65 000	54 000	8 000
Unpaid Taxes	−87 000	0	−22 000	14 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	169 000	140 000	88 000	97 000
Total Current Debt	241 000	357 000	373 000	348 000
Total Equity and Debt	16 964 000	14 158 000	5 524 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	7,96 %	13,89 %	14,25 %
Debt-to-Equity Ratio	3,56	2,7	0,46	0,61
Operating Profit Margin	26,93 %	46,28 %	59,29 %	60,04 %
Current Ratio	4,59	8,8	2,09	3,74
Quick Ratio	4,59	8,8	2,09	3,74
Equity Ratio	0,22	0,26	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %