ISAGER HOLDING AS

5038 BERGEN

Finances

Return on Equity

96,37 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	796 000	−1 000	−1 000	−1 000
Total Assets	950 000	149 000	150 000	152 000
Total Equity	826 000	15 000	150 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	1 000	1 000	1 000
Operating Profit	−5 000	−1 000	−1 000	−1 000
Financial Income	805 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	805 000	0	0	0
Earnings Before Tax	800 000	−1 000	−1 000	−1 000
Tax	4 000	0	0	0
Net Income	796 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	815 000	14 000	16 000	17 000
Total Assets	950 000	149 000	150 000	152 000
Total Retained Equity	796 000	14 000	0	−13 000
Total Equity	826 000	15 000	150 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	135 000	0	0
Total Equity and Debt	966 000	149 000	150 000	152 000

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	5 000	1 000	1 000	1 000
Operating Profit	−5 000	−1 000	−1 000	−1 000
Financial Income	805 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	805 000	0	0	0
Dividends	0	0	0	0
Net Income	796 000	−1 000	−1 000	−1 000

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	135 000	135 000	135 000	135 000
Total Fixed Assets	135 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	14 000	16 000	17 000
Total Current Assets	815 000	14 000	16 000	17 000
Total Assets	950 000	149 000	150 000	152 000
Total Equity	826 000	15 000	150 000	152 000
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	136 000	135 000	0	0
Total Current Debt	140 000	135 000	0	0
Total Equity and Debt	966 000	149 000	150 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,37 %	−6,67 %	−0,67 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,82	0,1	-	-
Quick Ratio	5,82	0,1	-	-
Equity Ratio	0,87	0,1	1	1
Gross Profit Margin	-	-	-	-