ISABELL SØRENSEN HOLDING AS

7944 INDRE NÆRØY

Finances

Return on Equity

3,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	354 000	−1 887 000	339 000
Total Assets	4 102 000	4 754 000	4 710 000	6 782 000
Total Equity	4 102 000	4 754 000	4 710 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	34 000	36 000
Operating Profit	−15 000	−15 000	−34 000	−36 000
Financial Income	208 000	369 000	349 000	374 000
Financial Costs	39 000	0	2 203 000	0
Financial Balance	169 000	369 000	−1 854 000	374 000
Earnings Before Tax	153 000	354 000	−1 887 000	339 000
Tax	0	0	0	0
Net Income	153 000	354 000	−1 887 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	3 902 000	3 902 000	6 105 000
Total Current Assets	1 424 000	852 000	808 000	677 000
Total Assets	4 102 000	4 754 000	4 710 000	6 782 000
Total Retained Equity	2 057 000	2 708 000	2 664 000	4 673 000
Total Equity	4 102 000	4 754 000	4 710 000	6 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	64 000
Total Equity and Debt	4 102 000	4 754 000	4 710 000	6 782 000

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	15 000	15 000	34 000	36 000
Operating Profit	−15 000	−15 000	−34 000	−36 000
Financial Income	208 000	369 000	349 000	374 000
Financial Costs	39 000	0	2 203 000	0
Financial Balance	169 000	369 000	−1 854 000	374 000
Dividends	0	0	0	0
Net Income	153 000	354 000	−1 887 000	339 000

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	2 678 000	3 902 000	3 902 000	6 105 000
Total Fixed Assets	2 678 000	3 902 000	3 902 000	6 105 000
Stock	0	0	0	0
Total Investments	725 000	764 000	707 000	670 000
Cash, Bank	694 000	82 000	95 000	7 000
Total Current Assets	1 424 000	852 000	808 000	677 000
Total Assets	4 102 000	4 754 000	4 710 000	6 782 000
Total Equity	4 102 000	4 754 000	4 710 000	6 718 000
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	0	0	0	64 000
Total Current Debt	0	0	0	64 000
Total Equity and Debt	4 102 000	4 754 000	4 710 000	6 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	7,45 %	−40,06 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	10,58
Quick Ratio	-	-	-	10,58
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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