ISAK EIENDOM AS

1528 MOSS

Finances

Share Ownership

Return on Equity

38,37 %

Current Ratio

3,24

Debt-to-Equity Ratio

20,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	402 000	410 000	356 000
Net Income	198 000	60 000	72 000	64 000
Total Assets	11 172 000	8 206 000	7 931 000	7 932 000
Total Equity	516 000	318 000	258 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	402 000	410 000	356 000
Expenditure	244 000	195 000	169 000	134 000
Operating Profit	537 000	208 000	241 000	222 000
Financial Income	6 000	0	0	0
Financial Costs	289 000	132 000	149 000	141 000
Financial Balance	−283 000	−132 000	−149 000	−141 000
Earnings Before Tax	254 000	77 000	92 000	81 000
Tax	56 000	17 000	20 000	18 000
Net Income	198 000	60 000	72 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 748 000	7 666 000	7 637 000	7 637 000
Total Current Assets	424 000	540 000	294 000	296 000
Total Assets	11 172 000	8 206 000	7 931 000	7 932 000
Total Retained Equity	486 000	288 000	228 000	156 000
Total Equity	516 000	318 000	258 000	186 000
Total Long-Term Debt	10 526 000	7 835 000	7 624 000	7 708 000
Total Current Debt	131 000	52 000	49 000	38 000
Total Equity and Debt	11 172 000	8 206 000	7 931 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	402 000	410 000	356 000
Revenue	781 000	402 000	410 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	244 000	195 000	169 000	134 000
Operating Profit	537 000	208 000	241 000	222 000
Financial Income	6 000	0	0	0
Financial Costs	289 000	132 000	149 000	141 000
Financial Balance	−283 000	−132 000	−149 000	−141 000
Dividends	0	0	0	0
Net Income	198 000	60 000	72 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 725 000	7 637 000	7 637 000	7 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	0
Total Tangible Assets	10 748 000	7 666 000	7 637 000	7 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 748 000	7 666 000	7 637 000	7 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	260 000	294 000	296 000
Total Current Assets	424 000	540 000	294 000	296 000
Total Assets	11 172 000	8 206 000	7 931 000	7 932 000
Total Equity	516 000	318 000	258 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 526 000	7 835 000	7 624 000	7 708 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	37 000	28 000	20 000
Total Current Debt	131 000	52 000	49 000	38 000
Total Equity and Debt	11 172 000	8 206 000	7 931 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,37 %	18,87 %	27,91 %	34,41 %
Debt-to-Equity Ratio	20,4	24,64	29,55	41,44
Operating Profit Margin	68,76 %	51,74 %	58,78 %	62,36 %
Current Ratio	3,24	10,38	6	7,79
Quick Ratio	3,24	10,38	6	7,79
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %