ISB HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

1 080,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	99 000	68 000	113 000
Net Income	−1 000	50 000	166 000	−86 000
Total Assets	12 158 000	14 987 000	17 186 000	18 574 000
Total Equity	12 150 000	14 985 000	17 179 000	18 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	99 000	68 000	113 000
Expenditure	150 000	201 000	249 000	260 000
Operating Profit	63 000	−102 000	−182 000	−146 000
Financial Income	173 000	244 000	348 000	60 000
Financial Costs	238 000	92 000	0	0
Financial Balance	−65 000	152 000	348 000	60 000
Earnings Before Tax	−1 000	50 000	166 000	−86 000
Tax	0	0	0	0
Net Income	−1 000	50 000	166 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 412 000	3 089 000	3 134 000
Total Current Assets	8 644 000	11 575 000	14 097 000	15 440 000
Total Assets	12 158 000	14 987 000	17 186 000	18 574 000
Total Retained Equity	10 756 000	13 590 000	15 784 000	17 168 000
Total Equity	12 150 000	14 985 000	17 179 000	18 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 000	7 000	12 000
Total Equity and Debt	12 158 000	14 987 000	17 186 000	18 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	99 000	68 000	113 000
Revenue	213 000	99 000	68 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	71 000	77 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	150 000	201 000	249 000	260 000
Operating Profit	63 000	−102 000	−182 000	−146 000
Financial Income	173 000	244 000	348 000	60 000
Financial Costs	238 000	92 000	0	0
Financial Balance	−65 000	152 000	348 000	60 000
Dividends	2 833 000	2 244 000	0	1 400 000
Net Income	−1 000	50 000	166 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	2 030 000	2 070 000	2 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	138 000	40 000	0
Total Tangible Assets	2 071 000	2 168 000	2 110 000	2 110 000
Total Fiancial Fixed Assets	1 444 000	1 244 000	979 000	1 024 000
Total Fixed Assets	3 515 000	3 412 000	3 089 000	3 134 000
Stock	0	0	0	0
Total Investments	8 435 000	11 336 000	12 358 000	13 022 000
Cash, Bank	209 000	236 000	1 600 000	2 168 000
Total Current Assets	8 644 000	11 575 000	14 097 000	15 440 000
Total Assets	12 158 000	14 987 000	17 186 000	18 574 000
Total Equity	12 150 000	14 985 000	17 179 000	18 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 833 000	2 244 000	0	1 400 000
Other Current Debt	8 000	2 000	7 000	12 000
Total Current Debt	8 000	2 000	7 000	12 000
Total Equity and Debt	12 158 000	14 987 000	17 186 000	18 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	0,33 %	0,97 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,58 %	−103,03 %	−267,65 %	−129,2 %
Current Ratio	1 080,5	5 787,5	2 013,86	1 286,67
Quick Ratio	1 080,5	5 787,5	2 013,86	1 286,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %