ISAKSEN INVEST AS

0771 OSLO

Finances

Return on Equity

64,92 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	0	0	0
Net Income	1 773 000	177 000	358 000	305 000
Total Assets	4 283 000	2 216 000	1 168 000	423 000
Total Equity	2 731 000	957 000	780 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	0	0	0
Expenditure	305 000	24 000	5 000	3 000
Operating Profit	101 000	−24 000	−5 000	−3 000
Financial Income	1 708 000	202 000	365 000	309 000
Financial Costs	14 000	2 000	0	0
Financial Balance	1 694 000	200 000	365 000	309 000
Earnings Before Tax	1 795 000	177 000	360 000	305 000
Tax	22 000	0	1 000	1 000
Net Income	1 773 000	177 000	358 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 804 000	2 213 000	1 156 000	421 000
Total Current Assets	479 000	3 000	12 000	2 000
Total Assets	4 283 000	2 216 000	1 168 000	423 000
Total Retained Equity	2 701 000	927 000	750 000	392 000
Total Equity	2 731 000	957 000	780 000	422 000
Total Long-Term Debt	1 318 000	1 259 000	387 000	0
Total Current Debt	233 000	0	1 000	1 000
Total Equity and Debt	4 282 000	2 216 000	1 168 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	0	0	0
Other Income	0	0	0	0
Revenue	406 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	24 000	5 000	3 000
Operating Profit	101 000	−24 000	−5 000	−3 000
Financial Income	1 708 000	202 000	365 000	309 000
Financial Costs	14 000	2 000	0	0
Financial Balance	1 694 000	200 000	365 000	309 000
Dividends	0	0	0	0
Net Income	1 773 000	177 000	358 000	305 000

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	3 804 000	2 213 000	1 156 000	421 000
Total Fixed Assets	3 804 000	2 213 000	1 156 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	3 000	12 000	2 000
Total Current Assets	479 000	3 000	12 000	2 000
Total Assets	4 283 000	2 216 000	1 168 000	423 000
Total Equity	2 731 000	957 000	780 000	422 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	1 318 000	1 259 000	387 000	0
Creditors	0	0	0	0
Unpaid Taxes	116 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	233 000	0	1 000	1 000
Total Equity and Debt	4 282 000	2 216 000	1 168 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	18,5 %	45,9 %	72,27 %
Debt-to-Equity Ratio	0,48	1,32	0,5	0
Operating Profit Margin	24,88 %	-	-	-
Current Ratio	2,06	-	12	2
Quick Ratio	2,06	-	12	2
Equity Ratio	0,64	0,43	0,67	1
Gross Profit Margin	100 %	-	-	-