ISTAD EIENDOM AS

6300 ÅNDALSNES

Finances

Return on Equity

111 %

Current Ratio

6,89

Debt-to-Equity Ratio

30,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	483 000	470 000	478 000
Net Income	111 000	79 000	205 000	188 000
Total Assets	3 344 000	3 514 000	3 840 000	3 591 000
Total Equity	100 000	100 000	100 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	483 000	470 000	478 000
Expenditure	216 000	319 000	186 000	202 000
Operating Profit	232 000	165 000	284 000	277 000
Financial Income	68 000	49 000	71 000	84 000
Financial Costs	145 000	101 000	110 000	120 000
Financial Balance	−77 000	−52 000	−39 000	−36 000
Earnings Before Tax	154 000	112 000	245 000	241 000
Tax	43 000	33 000	40 000	53 000
Net Income	111 000	79 000	205 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	2 189 000	2 560 000	2 653 000
Total Current Assets	1 247 000	1 325 000	1 280 000	938 000
Total Assets	3 344 000	3 514 000	3 840 000	3 591 000
Total Retained Equity	−4 000	−4 000	−4 000	0
Total Equity	100 000	100 000	100 000	104 000
Total Long-Term Debt	3 062 000	3 257 000	3 451 000	3 199 000
Total Current Debt	181 000	157 000	288 000	288 000
Total Equity and Debt	3 344 000	3 514 000	3 840 000	3 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	483 000	470 000	478 000
Revenue	448 000	483 000	470 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	216 000	319 000	186 000	202 000
Operating Profit	232 000	165 000	284 000	277 000
Financial Income	68 000	49 000	71 000	84 000
Financial Costs	145 000	101 000	110 000	120 000
Financial Balance	−77 000	−52 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	111 000	79 000	205 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 605 000	1 697 000	1 790 000	1 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 605 000	1 697 000	1 790 000	1 883 000
Total Fiancial Fixed Assets	491 000	491 000	770 000	770 000
Total Fixed Assets	2 096 000	2 189 000	2 560 000	2 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	663 000	619 000	86 000
Total Current Assets	1 247 000	1 325 000	1 280 000	938 000
Total Assets	3 344 000	3 514 000	3 840 000	3 591 000
Total Equity	100 000	100 000	100 000	104 000
Short-Term Group Debt	142 000	101 000	268 000	255 000
Total Long-Term Debt	3 062 000	3 257 000	3 451 000	3 199 000
Creditors	8 000	26 000	0	2 000
Unpaid Taxes	9 000	5 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	8 000	18 000
Total Current Debt	181 000	157 000	288 000	288 000
Total Equity and Debt	3 344 000	3 514 000	3 840 000	3 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111 %	79 %	205 %	180,77 %
Debt-to-Equity Ratio	30,62	32,57	34,51	30,76
Operating Profit Margin	51,79 %	34,16 %	60,43 %	57,95 %
Current Ratio	6,89	8,44	4,44	3,26
Quick Ratio	6,89	8,44	4,44	3,26
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %