I E INVESTOR AS

6320 ISFJORDEN

Finances

Return on Equity

−5,57 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	19 000	1 559 000	85 000
Total Assets	4 137 000	1 669 000	1 651 000	604 000
Total Equity	1 581 000	1 669 000	1 650 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	0	29 000	1 569 000	100 000
Financial Costs	78 000	0	0	5 000
Financial Balance	−78 000	29 000	1 569 000	95 000
Earnings Before Tax	−88 000	19 000	1 559 000	85 000
Tax	0	0	0	0
Net Income	−88 000	19 000	1 559 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	1 362 000	0	486 000
Total Current Assets	276 000	307 000	1 651 000	118 000
Total Assets	4 137 000	1 669 000	1 651 000	604 000
Total Retained Equity	1 551 000	1 639 000	1 620 000	61 000
Total Equity	1 581 000	1 669 000	1 650 000	91 000
Total Long-Term Debt	1 057 000	0	0	0
Total Current Debt	1 500 000	0	1 000	513 000
Total Equity and Debt	4 137 000	1 669 000	1 651 000	604 000

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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	0	29 000	1 569 000	100 000
Financial Costs	78 000	0	0	5 000
Financial Balance	−78 000	29 000	1 569 000	95 000
Dividends	0	0	0	0
Net Income	−88 000	19 000	1 559 000	85 000

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	3 862 000	1 362 000	0	486 000
Total Fixed Assets	3 862 000	1 362 000	0	486 000
Stock	0	0	0	0
Total Investments	180 000	202 000	113 000	0
Cash, Bank	96 000	106 000	1 538 000	118 000
Total Current Assets	276 000	307 000	1 651 000	118 000
Total Assets	4 137 000	1 669 000	1 651 000	604 000
Total Equity	1 581 000	1 669 000	1 650 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	0	0	513 000
Total Current Debt	1 500 000	0	1 000	513 000
Total Equity and Debt	4 137 000	1 669 000	1 651 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	1,14 %	94,48 %	93,41 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	-	1 651	0,23
Quick Ratio	0,18	-	1 651	0,23
Equity Ratio	0,38	1	1	0,15
Gross Profit Margin	-	-	-	-