ISFJORDEN FERIESENTER AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	740 000	595 000	475 000
Net Income	34 000	63 000	38 000	34 000
Total Assets	2 218 000	2 302 000	2 322 000	2 259 000
Total Equity	421 000	387 000	325 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	740 000	595 000	475 000
Expenditure	613 000	583 000	466 000	346 000
Operating Profit	133 000	157 000	129 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	65 000	71 000	79 000
Financial Balance	−87 000	−65 000	−71 000	−79 000
Earnings Before Tax	46 000	93 000	58 000	50 000
Tax	12 000	30 000	20 000	16 000
Net Income	34 000	63 000	38 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 845 000	1 979 000	1 925 000
Total Current Assets	391 000	457 000	343 000	334 000
Total Assets	2 218 000	2 302 000	2 322 000	2 259 000
Total Retained Equity	11 000	−23 000	−85 000	−110 000
Total Equity	421 000	387 000	325 000	300 000
Total Long-Term Debt	1 466 000	1 551 000	1 636 000	1 700 000
Total Current Debt	330 000	364 000	361 000	259 000
Total Equity and Debt	2 218 000	2 302 000	2 322 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	740 000	595 000	475 000
Other Income	0	0	0	0
Revenue	746 000	740 000	595 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	0	0	0
Depreciation	116 000	134 000	130 000	115 000
Impairment	0	0	0	0
Expenditure	613 000	583 000	466 000	346 000
Operating Profit	133 000	157 000	129 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	65 000	71 000	79 000
Financial Balance	−87 000	−65 000	−71 000	−79 000
Dividends	0	0	0	0
Net Income	34 000	63 000	38 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 845 000	1 979 000	1 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	1 827 000	1 845 000	1 979 000	1 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 827 000	1 845 000	1 979 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	443 000	330 000	259 000
Total Current Assets	391 000	457 000	343 000	334 000
Total Assets	2 218 000	2 302 000	2 322 000	2 259 000
Total Equity	421 000	387 000	325 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	1 551 000	1 636 000	1 700 000
Creditors	21 000	50 000	38 000	53 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	284 000	303 000	204 000
Total Current Debt	330 000	364 000	361 000	259 000
Total Equity and Debt	2 218 000	2 302 000	2 322 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	16,28 %	11,69 %	11,33 %
Debt-to-Equity Ratio	3,48	4,01	5,03	5,67
Operating Profit Margin	17,83 %	21,22 %	21,68 %	27,16 %
Current Ratio	1,18	1,26	0,95	1,29
Quick Ratio	1,18	1,26	0,95	1,29
Equity Ratio	0,19	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %