ISBJØRN INVEST AS

1424 SKI

Finances

Return on Equity

−30,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 545 000	4 060 000	5 896 000
Net Income	−212 000	−24 000	766 000	582 000
Total Assets	1 021 000	5 644 000	7 516 000	11 657 000
Total Equity	697 000	1 409 000	1 432 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 545 000	4 060 000	5 896 000
Expenditure	4 800 000	4 419 000	2 781 000	5 151 000
Operating Profit	−212 000	126 000	1 280 000	746 000
Financial Income	0	0	0	0
Financial Costs	0	150 000	298 000	0
Financial Balance	0	−150 000	−298 000	0
Earnings Before Tax	−212 000	−24 000	982 000	746 000
Tax	0	0	216 000	164 000
Net Income	−212 000	−24 000	766 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	5 329 000	7 124 000	0
Total Current Assets	184 000	315 000	392 000	11 657 000
Total Assets	1 021 000	5 644 000	7 516 000	11 657 000
Total Retained Equity	67 000	779 000	802 000	537 000
Total Equity	697 000	1 409 000	1 432 000	567 000
Total Long-Term Debt	324 000	3 700 000	5 700 000	10 887 000
Total Current Debt	0	535 000	384 000	203 000
Total Equity and Debt	1 021 000	5 644 000	7 516 000	11 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 588 000	4 545 000	4 060 000	5 896 000
Other Income	0	0	0	0
Revenue	4 588 000	4 545 000	4 060 000	5 896 000
Cost of Goods Sold	4 799 000	4 418 000	2 640 000	5 146 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 800 000	4 419 000	2 781 000	5 151 000
Operating Profit	−212 000	126 000	1 280 000	746 000
Financial Income	0	0	0	0
Financial Costs	0	150 000	298 000	0
Financial Balance	0	−150 000	−298 000	0
Dividends	0	0	0	0
Net Income	−212 000	−24 000	766 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 329 000	7 124 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 329 000	7 124 000	0
Total Fiancial Fixed Assets	837 000	0	0	0
Total Fixed Assets	837 000	5 329 000	7 124 000	0
Stock	0	0	0	5 754 000
Total Investments	0	0	0	0
Cash, Bank	184 000	257 000	82 000	7 000
Total Current Assets	184 000	315 000	392 000	11 657 000
Total Assets	1 021 000	5 644 000	7 516 000	11 657 000
Total Equity	697 000	1 409 000	1 432 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	3 700 000	5 700 000	10 887 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	129 000	0
Total Current Debt	0	535 000	384 000	203 000
Total Equity and Debt	1 021 000	5 644 000	7 516 000	11 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,42 %	−1,7 %	53,49 %	102,65 %
Debt-to-Equity Ratio	0,46	2,63	3,98	19,2
Operating Profit Margin	−4,62 %	2,77 %	31,53 %	12,65 %
Current Ratio	-	0,59	1,02	57,42
Quick Ratio	-	0,59	1,02	−2,1
Equity Ratio	0,68	0,25	0,19	0,05
Gross Profit Margin	−4,6 %	2,79 %	34,98 %	12,72 %