ISEBAKKEVEIEN 49 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	751 000	1 909 000
Net Income	15 000	253 000	307 000	1 262 000
Total Assets	3 956 000	4 060 000	4 183 000	4 305 000
Total Equity	2 751 000	2 737 000	2 484 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	751 000	1 909 000
Expenditure	728 000	388 000	347 000	290 000
Operating Profit	61 000	362 000	404 000	1 619 000
Financial Income	0	0	0	4 000
Financial Costs	42 000	38 000	11 000	5 000
Financial Balance	−42 000	−38 000	−11 000	−1 000
Earnings Before Tax	19 000	324 000	393 000	1 618 000
Tax	4 000	71 000	87 000	356 000
Net Income	15 000	253 000	307 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	4 058 000	4 181 000	4 304 000
Total Current Assets	22 000	2 000	2 000	1 000
Total Assets	3 956 000	4 060 000	4 183 000	4 305 000
Total Retained Equity	2 259 000	2 244 000	1 991 000	1 685 000
Total Equity	2 751 000	2 737 000	2 484 000	2 177 000
Total Long-Term Debt	169 000	173 000	176 000	177 000
Total Current Debt	1 036 000	1 150 000	1 523 000	1 952 000
Total Equity and Debt	3 956 000	4 060 000	4 183 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	750 000	751 000	1 909 000
Revenue	788 000	750 000	751 000	1 909 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	728 000	388 000	347 000	290 000
Operating Profit	61 000	362 000	404 000	1 619 000
Financial Income	0	0	0	4 000
Financial Costs	42 000	38 000	11 000	5 000
Financial Balance	−42 000	−38 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	253 000	307 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	4 058 000	4 181 000	4 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 935 000	4 058 000	4 181 000	4 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	4 058 000	4 181 000	4 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 000	2 000	2 000	1 000
Total Assets	3 956 000	4 060 000	4 183 000	4 305 000
Total Equity	2 751 000	2 737 000	2 484 000	2 177 000
Short-Term Group Debt	896 000	1 048 000	1 397 000	1 818 000
Total Long-Term Debt	169 000	173 000	176 000	177 000
Creditors	129 000	0	12 000	62 000
Unpaid Taxes	2 000	28 000	26 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 036 000	1 150 000	1 523 000	1 952 000
Total Equity and Debt	3 956 000	4 060 000	4 183 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	9,24 %	12,36 %	57,97 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,08
Operating Profit Margin	7,74 %	48,27 %	53,79 %	84,81 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	0,7	0,67	0,59	0,51
Gross Profit Margin	98,6 %	100 %	100 %	100 %