ISKCAP II AS

3140 NØTTERØY

Finances

Return on Equity

251,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 276 000	12 219 000	1 830 000	5 656 000
Total Assets	19 225 000	16 112 000	5 664 000	9 459 000
Total Equity	6 085 000	3 809 000	3 790 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	13 000	13 000	13 000
Operating Profit	−38 000	−13 000	−13 000	−13 000
Financial Income	15 414 000	12 311 000	1 853 000	5 706 000
Financial Costs	0	0	0	0
Financial Balance	15 414 000	12 311 000	1 853 000	5 706 000
Earnings Before Tax	15 375 000	12 298 000	1 841 000	5 693 000
Tax	99 000	79 000	11 000	37 000
Net Income	15 276 000	12 219 000	1 830 000	5 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	3 766 000	3 766 000	3 766 000
Total Current Assets	15 459 000	12 346 000	1 898 000	5 693 000
Total Assets	19 225 000	16 112 000	5 664 000	9 459 000
Total Retained Equity	5 526 000	3 250 000	3 230 000	3 251 000
Total Equity	6 085 000	3 809 000	3 790 000	3 810 000
Total Long-Term Debt	102 000	41 000	12 000	13 000
Total Current Debt	13 038 000	12 263 000	1 862 000	5 636 000
Total Equity and Debt	19 225 000	16 112 000	5 664 000	9 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	13 000	13 000	13 000
Operating Profit	−38 000	−13 000	−13 000	−13 000
Financial Income	15 414 000	12 311 000	1 853 000	5 706 000
Financial Costs	0	0	0	0
Financial Balance	15 414 000	12 311 000	1 853 000	5 706 000
Dividends	13 000 000	12 200 000	1 850 000	5 690 000
Net Income	15 276 000	12 219 000	1 830 000	5 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 766 000	3 766 000	3 766 000	3 766 000
Total Fixed Assets	3 766 000	3 766 000	3 766 000	3 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	92 000	51 000	3 693 000
Total Current Assets	15 459 000	12 346 000	1 898 000	5 693 000
Total Assets	19 225 000	16 112 000	5 664 000	9 459 000
Total Equity	6 085 000	3 809 000	3 790 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	41 000	12 000	13 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	12 200 000	1 850 000	5 690 000
Other Current Debt	0	0	0	0
Total Current Debt	13 038 000	12 263 000	1 862 000	5 636 000
Total Equity and Debt	19 225 000	16 112 000	5 664 000	9 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,04 %	320,79 %	48,28 %	148,45 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,01	1,02	1,01
Quick Ratio	1,19	1,01	1,02	1,01
Equity Ratio	0,32	0,24	0,67	0,4
Gross Profit Margin	-	-	-	-