ISRENNA EIENDOM AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 759 000	1 758 000	1 608 000
Net Income	150 000	181 000	182 000	−24 000
Total Assets	12 233 000	12 766 000	13 093 000	13 524 000
Total Equity	2 849 000	2 699 000	2 519 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 759 000	1 758 000	1 608 000
Expenditure	981 000	1 038 000	1 009 000	1 139 000
Operating Profit	717 000	721 000	749 000	469 000
Financial Income	0	0	0	0
Financial Costs	468 000	438 000	466 000	453 000
Financial Balance	−468 000	−438 000	−466 000	−453 000
Earnings Before Tax	249 000	283 000	283 000	16 000
Tax	99 000	102 000	102 000	40 000
Net Income	150 000	181 000	182 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 098 000	12 560 000	12 970 000	13 427 000
Total Current Assets	135 000	205 000	123 000	97 000
Total Assets	12 233 000	12 766 000	13 093 000	13 524 000
Total Retained Equity	442 000	292 000	111 000	0
Total Equity	2 849 000	2 699 000	2 519 000	2 408 000
Total Long-Term Debt	9 076 000	9 682 000	10 287 000	10 713 000
Total Current Debt	307 000	385 000	287 000	403 000
Total Equity and Debt	12 233 000	12 766 000	13 093 000	13 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	1 698 000	1 713 000	1 758 000	1 608 000
Revenue	1 698 000	1 759 000	1 758 000	1 608 000
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	458 000	457 000	457 000
Impairment	0	0	0	0
Expenditure	981 000	1 038 000	1 009 000	1 139 000
Operating Profit	717 000	721 000	749 000	469 000
Financial Income	0	0	0	0
Financial Costs	468 000	438 000	466 000	453 000
Financial Balance	−468 000	−438 000	−466 000	−453 000
Dividends	0	0	0	0
Net Income	150 000	181 000	182 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 072 000	12 524 000	12 923 000	13 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	47 000	57 000
Total Tangible Assets	12 098 000	12 560 000	12 970 000	13 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 098 000	12 560 000	12 970 000	13 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	106 000	47 000	77 000
Total Current Assets	135 000	205 000	123 000	97 000
Total Assets	12 233 000	12 766 000	13 093 000	13 524 000
Total Equity	2 849 000	2 699 000	2 519 000	2 408 000
Short-Term Group Debt	91 000	91 000	91 000	180 000
Total Long-Term Debt	9 076 000	9 682 000	10 287 000	10 713 000
Creditors	34 000	113 000	19 000	166 000
Unpaid Taxes	18 000	23 000	17 000	25 000
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	79 000	32 000
Total Current Debt	307 000	385 000	287 000	403 000
Total Equity and Debt	12 233 000	12 766 000	13 093 000	13 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	6,71 %	7,23 %	−1 %
Debt-to-Equity Ratio	3,19	3,59	4,08	4,45
Operating Profit Margin	42,23 %	40,99 %	42,61 %	29,17 %
Current Ratio	0,44	0,53	0,43	0,24
Quick Ratio	0,44	0,53	0,43	0,24
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	100 %	98,07 %	100 %	100 %