ISEA AS

1712 GRÅLUM

Finances

Return on Equity

34 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 671 000	2 481 000	1 265 000	940 000
Total Assets	11 306 000	8 426 000	8 537 000	8 331 000
Total Equity	7 857 000	5 836 000	3 756 000	3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	15 000	8 000
Operating Profit	−19 000	−18 000	−15 000	−8 000
Financial Income	2 700 000	2 500 000	1 350 000	1 000 000
Financial Costs	0	2 000	70 000	53 000
Financial Balance	2 700 000	2 498 000	1 280 000	947 000
Earnings Before Tax	2 681 000	2 481 000	1 265 000	940 000
Tax	9 000	0	0	0
Net Income	2 671 000	2 481 000	1 265 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 048 000	7 848 000	7 848 000	7 848 000
Total Current Assets	258 000	578 000	689 000	483 000
Total Assets	11 306 000	8 426 000	8 537 000	8 331 000
Total Retained Equity	7 827 000	5 806 000	3 726 000	3 310 000
Total Equity	7 857 000	5 836 000	3 756 000	3 340 000
Total Long-Term Debt	564 000	1 764 000	3 951 000	4 758 000
Total Current Debt	2 885 000	826 000	831 000	232 000
Total Equity and Debt	11 306 000	8 426 000	8 537 000	8 331 000

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	19 000	18 000	15 000	8 000
Operating Profit	−19 000	−18 000	−15 000	−8 000
Financial Income	2 700 000	2 500 000	1 350 000	1 000 000
Financial Costs	0	2 000	70 000	53 000
Financial Balance	2 700 000	2 498 000	1 280 000	947 000
Dividends	650 000	400 000	850 000	200 000
Net Income	2 671 000	2 481 000	1 265 000	940 000

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	11 048 000	7 848 000	7 848 000	7 848 000
Total Fixed Assets	11 048 000	7 848 000	7 848 000	7 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	578 000	689 000	483 000
Total Current Assets	258 000	578 000	689 000	483 000
Total Assets	11 306 000	8 426 000	8 537 000	8 331 000
Total Equity	7 857 000	5 836 000	3 756 000	3 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	1 764 000	3 951 000	4 758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	400 000	850 000	200 000
Other Current Debt	2 226 000	826 000	31 000	32 000
Total Current Debt	2 885 000	826 000	831 000	232 000
Total Equity and Debt	11 306 000	8 426 000	8 537 000	8 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	42,51 %	33,68 %	28,14 %
Debt-to-Equity Ratio	0,07	0,3	1,05	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,7	0,83	2,08
Quick Ratio	0,09	0,7	0,83	2,08
Equity Ratio	0,69	0,69	0,44	0,4
Gross Profit Margin	-	-	-	-