ISEBAKKEVEIEN 75 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

155,8

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	474 000	356 000	330 000
Net Income	−41 000	120 000	46 000	12 000
Total Assets	8 994 000	6 256 000	6 402 000	6 452 000
Total Equity	1 933 000	1 974 000	1 855 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	474 000	356 000	330 000
Expenditure	478 000	232 000	192 000	206 000
Operating Profit	77 000	242 000	164 000	124 000
Financial Income	0	0	0	0
Financial Costs	129 000	89 000	104 000	108 000
Financial Balance	−129 000	−89 000	−104 000	−108 000
Earnings Before Tax	−53 000	153 000	59 000	15 000
Tax	−12 000	34 000	13 000	3 000
Net Income	−41 000	120 000	46 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 878 000	6 010 000	6 231 000	6 363 000
Total Current Assets	3 116 000	245 000	171 000	89 000
Total Assets	8 994 000	6 256 000	6 402 000	6 452 000
Total Retained Equity	1 286 000	1 327 000	1 208 000	1 162 000
Total Equity	1 933 000	1 974 000	1 855 000	1 808 000
Total Long-Term Debt	7 041 000	4 248 000	4 450 000	4 548 000
Total Current Debt	20 000	33 000	97 000	96 000
Total Equity and Debt	8 994 000	6 256 000	6 402 000	6 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	474 000	0	0
Other Income	0	0	356 000	330 000
Revenue	554 000	474 000	356 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	478 000	232 000	192 000	206 000
Operating Profit	77 000	242 000	164 000	124 000
Financial Income	0	0	0	0
Financial Costs	129 000	89 000	104 000	108 000
Financial Balance	−129 000	−89 000	−104 000	−108 000
Dividends	0	0	0	0
Net Income	−41 000	120 000	46 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 906 000	4 038 000	4 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 774 000	3 906 000	4 038 000	4 170 000
Total Fiancial Fixed Assets	2 104 000	2 104 000	2 193 000	2 193 000
Total Fixed Assets	5 878 000	6 010 000	6 231 000	6 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 116 000	245 000	171 000	89 000
Total Current Assets	3 116 000	245 000	171 000	89 000
Total Assets	8 994 000	6 256 000	6 402 000	6 452 000
Total Equity	1 933 000	1 974 000	1 855 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 041 000	4 248 000	4 450 000	4 548 000
Creditors	9 000	3 000	0	0
Unpaid Taxes	11 000	15 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	89 000
Total Current Debt	20 000	33 000	97 000	96 000
Total Equity and Debt	8 994 000	6 256 000	6 402 000	6 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	6,08 %	2,48 %	0,66 %
Debt-to-Equity Ratio	3,64	2,15	2,4	2,52
Operating Profit Margin	13,9 %	51,05 %	46,07 %	37,58 %
Current Ratio	155,8	7,42	1,76	0,93
Quick Ratio	155,8	7,42	1,76	0,93
Equity Ratio	0,21	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %