ISOLDE INVEST AS

4626 KRISTIANSAND S

Finances

Return on Equity

7,82 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 488 000	3 700 000	−9 426 000	3 241 000
Total Assets	102 084 000	96 927 000	97 940 000	110 806 000
Total Equity	95 759 000	92 672 000	93 332 000	110 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	297 000	223 000	223 000	249 000
Operating Profit	−297 000	−223 000	−223 000	−249 000
Financial Income	10 690 000	5 911 000	−8 788 000	−285 000
Financial Costs	2 880 000	1 828 000	122 000	−3 776 000
Financial Balance	7 810 000	4 083 000	−8 910 000	3 491 000
Earnings Before Tax	7 512 000	3 860 000	−9 134 000	3 241 000
Tax	24 000	159 000	292 000	0
Net Income	7 488 000	3 700 000	−9 426 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 763 000	64 226 000	65 586 000	66 940 000
Total Current Assets	25 321 000	32 701 000	32 355 000	43 866 000
Total Assets	102 084 000	96 927 000	97 940 000	110 806 000
Total Retained Equity	8 501 000	5 414 000	6 073 000	22 800 000
Total Equity	95 759 000	92 672 000	93 332 000	110 058 000
Total Long-Term Debt	2 157 000	2 055 000	53 000	0
Total Current Debt	4 168 000	2 200 000	4 556 000	749 000
Total Equity and Debt	102 084 000	96 927 000	97 940 000	110 806 000

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	297 000	223 000	223 000	249 000
Operating Profit	−297 000	−223 000	−223 000	−249 000
Financial Income	10 690 000	5 911 000	−8 788 000	−285 000
Financial Costs	2 880 000	1 828 000	122 000	−3 776 000
Financial Balance	7 810 000	4 083 000	−8 910 000	3 491 000
Dividends	1 500 000	0	1 500 000	0
Net Income	7 488 000	3 700 000	−9 426 000	3 241 000

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	76 763 000	64 226 000	65 586 000	66 940 000
Total Fixed Assets	76 763 000	64 226 000	65 586 000	66 940 000
Stock	0	0	0	0
Total Investments	19 620 000	25 922 000	28 492 000	33 558 000
Cash, Bank	96 000	30 000	4 000	41 000
Total Current Assets	25 321 000	32 701 000	32 355 000	43 866 000
Total Assets	102 084 000	96 927 000	97 940 000	110 806 000
Total Equity	95 759 000	92 672 000	93 332 000	110 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	2 055 000	53 000	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	1 611 000	724 000	2 829 000	0
Total Current Debt	4 168 000	2 200 000	4 556 000	749 000
Total Equity and Debt	102 084 000	96 927 000	97 940 000	110 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	3,99 %	−10,1 %	2,94 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	14,86	7,1	58,57
Quick Ratio	6,08	14,86	7,1	58,57
Equity Ratio	0,94	0,96	0,95	0,99
Gross Profit Margin	-	-	-	-