ISHAVSVEGEN 67 AS

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Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

0,27

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 253 000	1 222 000	1 525 000
Net Income	208 000	178 000	136 000	305 000
Total Assets	8 828 000	9 108 000	9 547 000	9 934 000
Total Equity	807 000	599 000	577 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 253 000	1 222 000	1 525 000
Expenditure	747 000	714 000	716 000	788 000
Operating Profit	546 000	539 000	507 000	738 000
Financial Income	15 000	1 000	2 000	11 000
Financial Costs	295 000	312 000	334 000	357 000
Financial Balance	−280 000	−311 000	−332 000	−346 000
Earnings Before Tax	267 000	228 000	175 000	391 000
Tax	59 000	50 000	39 000	86 000
Net Income	208 000	178 000	136 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 451 000	8 744 000	9 040 000	9 338 000
Total Current Assets	377 000	363 000	508 000	596 000
Total Assets	8 828 000	9 108 000	9 547 000	9 934 000
Total Retained Equity	777 000	569 000	547 000	635 000
Total Equity	807 000	599 000	577 000	665 000
Total Long-Term Debt	6 600 000	7 150 000	7 700 000	8 250 000
Total Current Debt	1 421 000	1 358 000	1 270 000	1 019 000
Total Equity and Debt	8 828 000	9 108 000	9 547 000	9 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	95 000
Other Income	1 293 000	1 253 000	1 222 000	1 430 000
Revenue	1 293 000	1 253 000	1 222 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	747 000	714 000	716 000	788 000
Operating Profit	546 000	539 000	507 000	738 000
Financial Income	15 000	1 000	2 000	11 000
Financial Costs	295 000	312 000	334 000	357 000
Financial Balance	−280 000	−311 000	−332 000	−346 000
Dividends	0	0	0	0
Net Income	208 000	178 000	136 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	80 000	53 000	29 000
Real Eastate	8 341 000	8 664 000	8 986 000	9 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 341 000	8 664 000	8 986 000	9 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 451 000	8 744 000	9 040 000	9 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	306 000	493 000	553 000
Total Current Assets	377 000	363 000	508 000	596 000
Total Assets	8 828 000	9 108 000	9 547 000	9 934 000
Total Equity	807 000	599 000	577 000	665 000
Short-Term Group Debt	1 192 000	1 192 000	1 192 000	905 000
Total Long-Term Debt	6 600 000	7 150 000	7 700 000	8 250 000
Creditors	67 000	65 000	3 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	69 000	75 000	79 000
Total Current Debt	1 421 000	1 358 000	1 270 000	1 019 000
Total Equity and Debt	8 828 000	9 108 000	9 547 000	9 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	29,72 %	23,57 %	45,86 %
Debt-to-Equity Ratio	8,18	11,94	13,34	12,41
Operating Profit Margin	42,23 %	43,02 %	41,49 %	48,39 %
Current Ratio	0,27	0,27	0,4	0,58
Quick Ratio	0,27	0,27	0,4	0,58
Equity Ratio	0,09	0,07	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %