ISTINDAN HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

−27,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	449 000	166 000	0
Net Income	284 000	−1 760 000	52 000	−4 000
Total Assets	2 496 000	5 311 000	6 484 000	3 421 000
Total Equity	−1 033 000	−1 317 000	443 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	449 000	166 000	0
Expenditure	171 000	486 000	59 000	4 000
Operating Profit	415 000	−36 000	107 000	−4 000
Financial Income	0	0	0	0
Financial Costs	83 000	1 724 000	49 000	0
Financial Balance	−83 000	−1 724 000	−49 000	0
Earnings Before Tax	332 000	−1 760 000	58 000	−4 000
Tax	48 000	0	6 000	0
Net Income	284 000	−1 760 000	52 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	5 015 000	6 403 000	3 380 000
Total Current Assets	56 000	296 000	82 000	41 000
Total Assets	2 496 000	5 311 000	6 484 000	3 421 000
Total Retained Equity	−1 443 000	−1 727 000	33 000	−19 000
Total Equity	−1 033 000	−1 317 000	443 000	391 000
Total Long-Term Debt	3 488 000	6 620 000	6 015 000	0
Total Current Debt	41 000	8 000	26 000	3 030 000
Total Equity and Debt	2 496 000	5 311 000	6 484 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	365 000	166 000	0
Other Income	98 000	85 000	0	0
Revenue	586 000	449 000	166 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	0	0
Impairment	0	0	0	0
Expenditure	171 000	486 000	59 000	4 000
Operating Profit	415 000	−36 000	107 000	−4 000
Financial Income	0	0	0	0
Financial Costs	83 000	1 724 000	49 000	0
Financial Balance	−83 000	−1 724 000	−49 000	0
Dividends	0	0	0	0
Net Income	284 000	−1 760 000	52 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 708 000	2 708 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	78 000	0	0
Total Tangible Assets	0	2 785 000	2 708 000	0
Total Fiancial Fixed Assets	2 440 000	2 230 000	3 695 000	3 380 000
Total Fixed Assets	2 440 000	5 015 000	6 403 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	108 000	82 000	41 000
Total Current Assets	56 000	296 000	82 000	41 000
Total Assets	2 496 000	5 311 000	6 484 000	3 421 000
Total Equity	−1 033 000	−1 317 000	443 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 488 000	6 620 000	6 015 000	0
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	3 030 000
Total Current Debt	41 000	8 000	26 000	3 030 000
Total Equity and Debt	2 496 000	5 311 000	6 484 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,49 %	133,64 %	11,74 %	−1,02 %
Debt-to-Equity Ratio	−3,38	−5,03	13,58	0
Operating Profit Margin	70,82 %	−8,02 %	64,46 %	-
Current Ratio	1,37	37	3,15	0,01
Quick Ratio	1,37	37	3,15	0,01
Equity Ratio	−0,41	−0,25	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	-