ISABEL INVEST AS

9514 ALTA

Finances

Return on Equity

27,66 %

Current Ratio

8,72

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 734 000	4 222 000	4 021 000
Net Income	1 450 000	503 000	788 000	496 000
Total Assets	6 822 000	5 344 000	5 120 000	5 264 000
Total Equity	5 243 000	3 793 000	3 290 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 734 000	4 222 000	4 021 000
Expenditure	2 791 000	3 026 000	3 129 000	3 286 000
Operating Profit	1 962 000	707 000	1 094 000	735 000
Financial Income	18 000	3 000	9 000	23 000
Financial Costs	46 000	40 000	51 000	86 000
Financial Balance	−28 000	−37 000	−42 000	−63 000
Earnings Before Tax	1 933 000	670 000	1 052 000	672 000
Tax	483 000	168 000	264 000	175 000
Net Income	1 450 000	503 000	788 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	1 891 000	2 089 000	1 868 000
Total Current Assets	3 906 000	3 453 000	3 030 000	3 396 000
Total Assets	6 822 000	5 344 000	5 120 000	5 264 000
Total Retained Equity	5 143 000	3 693 000	3 190 000	2 402 000
Total Equity	5 243 000	3 793 000	3 290 000	2 502 000
Total Long-Term Debt	1 131 000	1 010 000	1 142 000	1 060 000
Total Current Debt	448 000	541 000	687 000	1 701 000
Total Equity and Debt	6 822 000	5 344 000	5 120 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 752 000	3 734 000	4 222 000	4 021 000
Revenue	4 752 000	3 734 000	4 222 000	4 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 101 000	2 235 000	2 167 000	2 186 000
Depreciation	184 000	198 000	188 000	183 000
Impairment	0	0	0	0
Expenditure	2 791 000	3 026 000	3 129 000	3 286 000
Operating Profit	1 962 000	707 000	1 094 000	735 000
Financial Income	18 000	3 000	9 000	23 000
Financial Costs	46 000	40 000	51 000	86 000
Financial Balance	−28 000	−37 000	−42 000	−63 000
Dividends	0	0	0	1 000 000
Net Income	1 450 000	503 000	788 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	306 000	326 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	1 074 000	1 252 000	1 010 000
Total Tangible Assets	898 000	1 380 000	1 578 000	1 356 000
Total Fiancial Fixed Assets	2 019 000	511 000	511 000	511 000
Total Fixed Assets	2 917 000	1 891 000	2 089 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	3 030 000	2 523 000	2 836 000
Total Current Assets	3 906 000	3 453 000	3 030 000	3 396 000
Total Assets	6 822 000	5 344 000	5 120 000	5 264 000
Total Equity	5 243 000	3 793 000	3 290 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	1 010 000	1 142 000	1 060 000
Creditors	3 000	4 000	110 000	11 000
Unpaid Taxes	108 000	161 000	153 000	275 000
Dividends	0	0	0	1 000 000
Other Current Debt	101 000	201 000	146 000	192 000
Total Current Debt	448 000	541 000	687 000	1 701 000
Total Equity and Debt	6 822 000	5 344 000	5 120 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,66 %	13,26 %	23,95 %	19,82 %
Debt-to-Equity Ratio	0,22	0,27	0,35	0,42
Operating Profit Margin	41,29 %	18,93 %	25,91 %	18,28 %
Current Ratio	8,72	6,38	4,41	2
Quick Ratio	8,72	6,38	4,41	2
Equity Ratio	0,77	0,71	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %