ISAK & ISAK HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

48,14 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 572 000	2 091 000	925 000	167 000
Total Assets	5 743 000	4 072 000	1 980 000	1 592 000
Total Equity	5 343 000	3 172 000	1 980 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	32 000	30 000
Operating Profit	−36 000	−32 000	−32 000	−30 000
Financial Income	2 600 000	2 116 000	950 000	190 000
Financial Costs	0	0	0	0
Financial Balance	2 600 000	2 116 000	950 000	190 000
Earnings Before Tax	2 564 000	2 084 000	918 000	160 000
Tax	−8 000	−7 000	−7 000	−7 000
Net Income	2 572 000	2 091 000	925 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	1 306 000	753 000	745 000
Total Current Assets	2 920 000	2 766 000	1 228 000	846 000
Total Assets	5 743 000	4 072 000	1 980 000	1 592 000
Total Retained Equity	5 325 000	3 154 000	1 962 000	1 037 000
Total Equity	5 343 000	3 172 000	1 980 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	900 000	0	536 000
Total Equity and Debt	5 743 000	4 072 000	1 980 000	1 592 000

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	36 000	32 000	32 000	30 000
Operating Profit	−36 000	−32 000	−32 000	−30 000
Financial Income	2 600 000	2 116 000	950 000	190 000
Financial Costs	0	0	0	0
Financial Balance	2 600 000	2 116 000	950 000	190 000
Dividends	0	0	0	0
Net Income	2 572 000	2 091 000	925 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	30 000	23 000	15 000
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	2 786 000	1 276 000	730 000	730 000
Total Fixed Assets	2 824 000	1 306 000	753 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	466 000	318 000	36 000
Total Current Assets	2 920 000	2 766 000	1 228 000	846 000
Total Assets	5 743 000	4 072 000	1 980 000	1 592 000
Total Equity	5 343 000	3 172 000	1 980 000	1 055 000
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	0	0	0	0
Other Current Debt	400 000	900 000	0	536 000
Total Current Debt	400 000	900 000	0	536 000
Total Equity and Debt	5 743 000	4 072 000	1 980 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	65,92 %	46,72 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	3,07	-	1,58
Quick Ratio	7,3	3,07	-	1,58
Equity Ratio	0,93	0,78	1	0,66
Gross Profit Margin	-	-	-	-