ISA EIENDOM AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

46,75 %

Current Ratio

1,47

Debt-to-Equity Ratio

22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	216 000	101 000
Net Income	72 000	98 000	91 000	−56 000
Total Assets	3 707 000	3 718 000	3 427 000	3 384 000
Total Equity	154 000	82 000	−16 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	216 000	101 000
Expenditure	67 000	29 000	41 000	49 000
Operating Profit	173 000	172 000	175 000	52 000
Financial Income	4 000	0	4 000	0
Financial Costs	85 000	59 000	88 000	109 000
Financial Balance	−81 000	−59 000	−84 000	−109 000
Earnings Before Tax	92 000	113 000	91 000	−56 000
Tax	20 000	15 000	0	0
Net Income	72 000	98 000	91 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 663 000	3 377 000	3 377 000
Total Current Assets	44 000	55 000	50 000	7 000
Total Assets	3 707 000	3 718 000	3 427 000	3 384 000
Total Retained Equity	130 000	59 000	−39 000	−130 000
Total Equity	154 000	82 000	−16 000	−106 000
Total Long-Term Debt	3 523 000	3 621 000	3 442 000	3 423 000
Total Current Debt	30 000	15 000	0	67 000
Total Equity and Debt	3 707 000	3 718 000	3 427 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	201 000	216 000	101 000
Revenue	240 000	201 000	216 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	29 000	41 000	49 000
Operating Profit	173 000	172 000	175 000	52 000
Financial Income	4 000	0	4 000	0
Financial Costs	85 000	59 000	88 000	109 000
Financial Balance	−81 000	−59 000	−84 000	−109 000
Dividends	0	0	0	0
Net Income	72 000	98 000	91 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 663 000	3 663 000	3 377 000	3 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 663 000	3 663 000	3 377 000	3 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 663 000	3 663 000	3 377 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	55 000	50 000	7 000
Total Current Assets	44 000	55 000	50 000	7 000
Total Assets	3 707 000	3 718 000	3 427 000	3 384 000
Total Equity	154 000	82 000	−16 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 523 000	3 621 000	3 442 000	3 423 000
Creditors	0	0	0	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	30 000	15 000	0	67 000
Total Equity and Debt	3 707 000	3 718 000	3 427 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	119,51 %	−568,75 %	52,83 %
Debt-to-Equity Ratio	22,88	44,16	−215,13	−32,29
Operating Profit Margin	72,08 %	85,57 %	81,02 %	51,49 %
Current Ratio	1,47	3,67	-	0,1
Quick Ratio	1,47	3,67	-	0,1
Equity Ratio	0,04	0,02	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %