ISEGRAN EIENDOM AS

1607 FREDRIKSTAD

Finances

Return on Equity

−0,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 556 000	897 000	0
Net Income	−2 122 000	−3 392 000	−2 738 000	−2 610 000
Total Assets	377 337 000	373 996 000	374 248 000	376 627 000
Total Equity	368 096 000	370 218 000	372 610 000	375 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 556 000	897 000	0
Expenditure	7 685 000	7 273 000	5 581 000	3 587 000
Operating Profit	−4 809 000	−4 718 000	−4 683 000	−3 587 000
Financial Income	2 687 000	1 361 000	1 978 000	977 000
Financial Costs	0	35 000	33 000	0
Financial Balance	2 687 000	1 326 000	1 945 000	977 000
Earnings Before Tax	−2 122 000	−3 392 000	−2 738 000	−2 610 000
Tax	0	0	0	0
Net Income	−2 122 000	−3 392 000	−2 738 000	−2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 416 000	370 277 000	356 525 000	356 527 000
Total Current Assets	3 921 000	3 719 000	17 723 000	20 099 000
Total Assets	377 337 000	373 996 000	374 248 000	376 627 000
Total Retained Equity	−11 239 000	−9 117 000	−5 725 000	−2 982 000
Total Equity	368 096 000	370 218 000	372 610 000	375 348 000
Total Long-Term Debt	7 268 000	1 913 000	0	0
Total Current Debt	1 973 000	1 866 000	1 638 000	1 279 000
Total Equity and Debt	377 337 000	373 996 000	374 248 000	376 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	2 556 000	897 000	0
Other Income	0	0	0	0
Revenue	2 876 000	2 556 000	897 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 707 000	5 139 000	3 927 000	1 411 000
Depreciation	75 000	81 000	72 000	7 000
Impairment	0	0	0	0
Expenditure	7 685 000	7 273 000	5 581 000	3 587 000
Operating Profit	−4 809 000	−4 718 000	−4 683 000	−3 587 000
Financial Income	2 687 000	1 361 000	1 978 000	977 000
Financial Costs	0	35 000	33 000	0
Financial Balance	2 687 000	1 326 000	1 945 000	977 000
Dividends	0	0	0	0
Net Income	−2 122 000	−3 392 000	−2 738 000	−2 610 000

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	12 000	88 000	140 000	192 000
Total Tangible Assets	12 000	88 000	140 000	192 000
Total Fiancial Fixed Assets	373 404 000	370 190 000	356 385 000	356 335 000
Total Fixed Assets	373 416 000	370 277 000	356 525 000	356 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	1 895 000	6 354 000	17 742 000
Total Current Assets	3 921 000	3 719 000	17 723 000	20 099 000
Total Assets	377 337 000	373 996 000	374 248 000	376 627 000
Total Equity	368 096 000	370 218 000	372 610 000	375 348 000
Short-Term Group Debt	0	0	104 000	0
Total Long-Term Debt	7 268 000	1 913 000	0	0
Creditors	162 000	181 000	359 000	117 000
Unpaid Taxes	580 000	609 000	260 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	1 076 000	915 000	1 035 000
Total Current Debt	1 973 000	1 866 000	1 638 000	1 279 000
Total Equity and Debt	377 337 000	373 996 000	374 248 000	376 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,92 %	−0,73 %	−0,7 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−167,21 %	−184,59 %	−522,07 %	-
Current Ratio	1,99	1,99	10,82	15,71
Quick Ratio	1,99	1,99	10,82	15,71
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	-