ISHAVSBYEN EIENDOM AS

9018 TROMSØ

Finances

Return on Equity

−34,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

25,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 163 000	1 175 000	1 161 000
Net Income	−291 000	105 000	44 000	−54 000
Total Assets	30 635 000	13 794 000	14 145 000	15 580 000
Total Equity	852 000	1 143 000	1 038 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 163 000	1 175 000	1 161 000
Expenditure	763 000	672 000	680 000	745 000
Operating Profit	869 000	491 000	496 000	417 000
Financial Income	5 000	7 000	4 000	3 000
Financial Costs	1 165 000	329 000	405 000	468 000
Financial Balance	−1 160 000	−322 000	−401 000	−465 000
Earnings Before Tax	−291 000	168 000	95 000	−48 000
Tax	0	63 000	51 000	6 000
Net Income	−291 000	105 000	44 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 106 000	13 227 000	13 440 000	13 949 000
Total Current Assets	6 528 000	566 000	705 000	1 631 000
Total Assets	30 635 000	13 794 000	14 145 000	15 580 000
Total Retained Equity	822 000	1 113 000	1 008 000	964 000
Total Equity	852 000	1 143 000	1 038 000	994 000
Total Long-Term Debt	21 628 000	9 010 000	9 585 000	10 014 000
Total Current Debt	8 154 000	3 640 000	3 522 000	4 572 000
Total Equity and Debt	30 635 000	13 794 000	14 145 000	15 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	80 000	92 000	77 000
Other Income	1 517 000	1 083 000	1 083 000	1 085 000
Revenue	1 632 000	1 163 000	1 175 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	463 000	509 000	575 000
Impairment	0	0	0	0
Expenditure	763 000	672 000	680 000	745 000
Operating Profit	869 000	491 000	496 000	417 000
Financial Income	5 000	7 000	4 000	3 000
Financial Costs	1 165 000	329 000	405 000	468 000
Financial Balance	−1 160 000	−322 000	−401 000	−465 000
Dividends	0	0	0	0
Net Income	−291 000	105 000	44 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 459 000	12 724 000	12 989 000	13 254 000
Machinery and Plant Facilities	0	0	33 000	111 000
Fixtures	30 000	173 000	339 000	505 000
Total Tangible Assets	12 489 000	12 897 000	13 360 000	13 869 000
Total Fiancial Fixed Assets	11 617 000	330 000	80 000	80 000
Total Fixed Assets	24 106 000	13 227 000	13 440 000	13 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	339 000	479 000	589 000
Total Current Assets	6 528 000	566 000	705 000	1 631 000
Total Assets	30 635 000	13 794 000	14 145 000	15 580 000
Total Equity	852 000	1 143 000	1 038 000	994 000
Short-Term Group Debt	7 720 000	3 396 000	3 297 000	4 207 000
Total Long-Term Debt	21 628 000	9 010 000	9 585 000	10 014 000
Creditors	2 000	3 000	82 000	83 000
Unpaid Taxes	84 000	56 000	46 000	200 000
Dividends	0	0	0	0
Other Current Debt	348 000	122 000	46 000	76 000
Total Current Debt	8 154 000	3 640 000	3 522 000	4 572 000
Total Equity and Debt	30 635 000	13 794 000	14 145 000	15 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,15 %	9,19 %	4,24 %	−5,43 %
Debt-to-Equity Ratio	25,38	7,88	9,23	10,07
Operating Profit Margin	53,25 %	42,22 %	42,21 %	35,92 %
Current Ratio	0,8	0,16	0,2	0,36
Quick Ratio	0,8	0,16	0,2	0,36
Equity Ratio	0,03	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %