ISEFJÆRLEIREN AS

4770 HØVÅG

Finances

Return on Equity

5,07 %

Current Ratio

17,77

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	960 000	974 000	718 000
Net Income	76 000	182 000	212 000	142 000
Total Assets	2 879 000	2 862 000	2 760 000	2 636 000
Total Equity	1 500 000	1 424 000	1 242 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	960 000	974 000	718 000
Expenditure	895 000	697 000	687 000	477 000
Operating Profit	175 000	262 000	288 000	241 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	80 000	60 000	76 000	101 000
Financial Balance	−77 000	−60 000	−75 000	−100 000
Earnings Before Tax	98 000	202 000	212 000	142 000
Tax	22 000	20 000	0	0
Net Income	76 000	182 000	212 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 061 000	2 158 000	2 255 000
Total Current Assets	835 000	800 000	602 000	382 000
Total Assets	2 879 000	2 862 000	2 760 000	2 636 000
Total Retained Equity	−364 000	−461 000	−643 000	−855 000
Total Equity	1 500 000	1 424 000	1 242 000	1 030 000
Total Long-Term Debt	1 332 000	1 422 000	1 515 000	1 599 000
Total Current Debt	47 000	16 000	3 000	7 000
Total Equity and Debt	2 879 000	2 862 000	2 760 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	877 000	798 000	705 000
Other Income	12 000	83 000	176 000	13 000
Revenue	1 067 000	960 000	974 000	718 000
Cost of Goods Sold	119 000	68 000	74 000	83 000
Salary Costs	16 000	0	0	0
Depreciation	101 000	97 000	97 000	76 000
Impairment	0	0	0	0
Expenditure	895 000	697 000	687 000	477 000
Operating Profit	175 000	262 000	288 000	241 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	80 000	60 000	76 000	101 000
Financial Balance	−77 000	−60 000	−75 000	−100 000
Dividends	0	0	0	0
Net Income	76 000	182 000	212 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 044 000	2 061 000	2 158 000	2 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 044 000	2 061 000	2 158 000	2 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 044 000	2 061 000	2 158 000	2 255 000
Stock	8 000	6 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	779 000	759 000	577 000	350 000
Total Current Assets	835 000	800 000	602 000	382 000
Total Assets	2 879 000	2 862 000	2 760 000	2 636 000
Total Equity	1 500 000	1 424 000	1 242 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	1 422 000	1 515 000	1 599 000
Creditors	24 000	16 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	47 000	16 000	3 000	7 000
Total Equity and Debt	2 879 000	2 862 000	2 760 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	12,78 %	17,07 %	13,79 %
Debt-to-Equity Ratio	0,89	1	1,22	1,55
Operating Profit Margin	16,4 %	27,29 %	29,57 %	33,57 %
Current Ratio	17,77	50	200,67	54,57
Quick Ratio	21,41	80	−150,5	382
Equity Ratio	0,52	0,5	0,45	0,39
Gross Profit Margin	88,85 %	92,92 %	92,4 %	88,44 %