ISOBINDER II AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−221,51 %

Current Ratio

6,17

Debt-to-Equity Ratio

−14,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	816 000	673 000	452 000	106 000
Net Income	587 000	274 000	−90 000	−282 000
Total Assets	3 553 000	3 365 000	3 483 000	3 490 000
Total Equity	−265 000	−852 000	−1 126 000	−1 036 000

Income (NOK)	2021	2020	2019	2018
Revenue	816 000	673 000	452 000	106 000
Expenditure	141 000	167 000	281 000	153 000
Operating Profit	675 000	506 000	172 000	−47 000
Financial Income	0	0	0	0
Financial Costs	222 000	232 000	262 000	234 000
Financial Balance	−222 000	−232 000	−262 000	−234 000
Earnings Before Tax	453 000	274 000	−90 000	−282 000
Tax	−134 000	0	0	0
Net Income	587 000	274 000	−90 000	−282 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 405 000	3 358 000	3 445 000	3 445 000
Total Current Assets	148 000	7 000	39 000	45 000
Total Assets	3 553 000	3 365 000	3 483 000	3 490 000
Total Retained Equity	−306 000	−893 000	−1 167 000	−1 077 000
Total Equity	−265 000	−852 000	−1 126 000	−1 036 000
Total Long-Term Debt	3 793 000	4 160 000	3 132 000	3 239 000
Total Current Debt	24 000	57 000	1 477 000	1 286 000
Total Equity and Debt	3 553 000	3 365 000	3 483 000	3 490 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	816 000	673 000	452 000	106 000
Revenue	816 000	673 000	452 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	167 000	281 000	153 000
Operating Profit	675 000	506 000	172 000	−47 000
Financial Income	0	0	0	0
Financial Costs	222 000	232 000	262 000	234 000
Financial Balance	−222 000	−232 000	−262 000	−234 000
Dividends	0	0	0	0
Net Income	587 000	274 000	−90 000	−282 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	134 000	0	0	0
Real Eastate	3 271 000	3 358 000	3 445 000	3 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 271 000	3 358 000	3 445 000	3 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 405 000	3 358 000	3 445 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	7 000	7 000	7 000
Total Current Assets	148 000	7 000	39 000	45 000
Total Assets	3 553 000	3 365 000	3 483 000	3 490 000
Total Equity	−265 000	−852 000	−1 126 000	−1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 793 000	4 160 000	3 132 000	3 239 000
Creditors	0	10 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	46 000	1 477 000	1 283 000
Total Current Debt	24 000	57 000	1 477 000	1 286 000
Total Equity and Debt	3 553 000	3 365 000	3 483 000	3 490 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−221,51 %	−32,16 %	7,99 %	27,22 %
Debt-to-Equity Ratio	−14,31	−4,88	−2,78	−3,13
Operating Profit Margin	82,72 %	75,19 %	38,05 %	−44,34 %
Current Ratio	6,17	0,12	0,03	0,03
Quick Ratio	6,17	0,12	0,03	0,03
Equity Ratio	−0,07	−0,25	−0,32	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %