IS EIENDOM INVEST AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

0,71

Debt-to-Equity Ratio

51,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	622 000	594 000	536 000
Net Income	25 000	46 000	−90 000	30 000
Total Assets	7 112 000	7 293 000	7 236 000	7 632 000
Total Equity	127 000	102 000	56 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	622 000	594 000	536 000
Expenditure	379 000	408 000	504 000	282 000
Operating Profit	245 000	214 000	91 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	154 000	206 000	217 000
Financial Balance	−213 000	−154 000	−206 000	−216 000
Earnings Before Tax	32 000	59 000	−116 000	39 000
Tax	7 000	13 000	−25 000	9 000
Net Income	25 000	46 000	−90 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 761 000	6 901 000	7 073 000	7 178 000
Total Current Assets	351 000	392 000	163 000	454 000
Total Assets	7 112 000	7 293 000	7 236 000	7 632 000
Total Retained Equity	97 000	72 000	26 000	121 000
Total Equity	127 000	102 000	56 000	146 000
Total Long-Term Debt	6 493 000	6 709 000	6 811 000	6 960 000
Total Current Debt	492 000	482 000	369 000	527 000
Total Equity and Debt	7 112 000	7 293 000	7 236 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	622 000	594 000	536 000
Revenue	624 000	622 000	594 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	172 000	169 000	145 000
Impairment	0	0	0	0
Expenditure	379 000	408 000	504 000	282 000
Operating Profit	245 000	214 000	91 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	154 000	206 000	217 000
Financial Balance	−213 000	−154 000	−206 000	−216 000
Dividends	0	0	0	0
Net Income	25 000	46 000	−90 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 601 000	6 717 000	6 865 000	7 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	184 000	208 000	165 000
Total Tangible Assets	6 761 000	6 901 000	7 073 000	7 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 761 000	6 901 000	7 073 000	7 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	389 000	117 000	427 000
Total Current Assets	351 000	392 000	163 000	454 000
Total Assets	7 112 000	7 293 000	7 236 000	7 632 000
Total Equity	127 000	102 000	56 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 493 000	6 709 000	6 811 000	6 960 000
Creditors	437 000	476 000	366 000	524 000
Unpaid Taxes	36 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	3 000	3 000
Total Current Debt	492 000	482 000	369 000	527 000
Total Equity and Debt	7 112 000	7 293 000	7 236 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	45,1 %	−160,71 %	20,55 %
Debt-to-Equity Ratio	51,13	65,77	121,63	47,67
Operating Profit Margin	39,26 %	34,41 %	15,32 %	47,39 %
Current Ratio	0,71	0,81	0,44	0,86
Quick Ratio	0,71	0,81	0,44	0,86
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %