ISHAVET EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−10,81 %

Current Ratio

0,67

Debt-to-Equity Ratio

114,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	776 000	749 000	564 000
Net Income	−8 000	79 000	18 000	−39 000
Total Assets	8 591 000	8 842 000	8 990 000	9 044 000
Total Equity	74 000	82 000	3 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	776 000	749 000	564 000
Expenditure	486 000	403 000	437 000	335 000
Operating Profit	486 000	373 000	312 000	229 000
Financial Income	0	0	0	0
Financial Costs	350 000	270 000	289 000	280 000
Financial Balance	−350 000	−270 000	−289 000	−280 000
Earnings Before Tax	136 000	104 000	23 000	−52 000
Tax	144 000	25 000	5 000	−13 000
Net Income	−8 000	79 000	18 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 539 000	8 767 000	8 882 000	8 997 000
Total Current Assets	52 000	74 000	108 000	47 000
Total Assets	8 591 000	8 842 000	8 990 000	9 044 000
Total Retained Equity	49 000	58 000	−21 000	−39 000
Total Equity	74 000	82 000	3 000	−15 000
Total Long-Term Debt	8 439 000	8 692 000	8 917 000	9 033 000
Total Current Debt	78 000	68 000	70 000	26 000
Total Equity and Debt	8 591 000	8 842 000	8 990 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	0	0
Other Income	820 000	776 000	749 000	564 000
Revenue	972 000	776 000	749 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	142 000
Impairment	0	0	0	0
Expenditure	486 000	403 000	437 000	335 000
Operating Profit	486 000	373 000	312 000	229 000
Financial Income	0	0	0	0
Financial Costs	350 000	270 000	289 000	280 000
Financial Balance	−350 000	−270 000	−289 000	−280 000
Dividends	0	0	0	0
Net Income	−8 000	79 000	18 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	56 000	27 000
Real Eastate	8 519 000	8 644 000	8 770 000	8 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	38 000	56 000	74 000
Total Tangible Assets	8 539 000	8 682 000	8 826 000	8 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 539 000	8 767 000	8 882 000	8 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	74 000	108 000	47 000
Total Current Assets	52 000	74 000	108 000	47 000
Total Assets	8 591 000	8 842 000	8 990 000	9 044 000
Total Equity	74 000	82 000	3 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 439 000	8 692 000	8 917 000	9 033 000
Creditors	0	2 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	10 000	11 000
Total Current Debt	78 000	68 000	70 000	26 000
Total Equity and Debt	8 591 000	8 842 000	8 990 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	96,34 %	600 %	260 %
Debt-to-Equity Ratio	114,04	106	2 972,33	−602,2
Operating Profit Margin	50 %	48,07 %	41,66 %	40,6 %
Current Ratio	0,67	1,09	1,54	1,81
Quick Ratio	0,67	1,09	1,54	1,81
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %