ISTHMUS NO BIDCO AS

3111 TØNSBERG

Finances

Return on Equity

13,19 %

Current Ratio

100,88

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 684 000	−454 000	9 287 000	−4 244 000
Total Assets	471 782 000	243 318 000	246 670 000	190 213 000
Total Equity	149 206 000	47 210 000	34 184 000	42 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	463 000	623 000	142 000	1 697 000
Operating Profit	−463 000	−623 000	−142 000	−1 697 000
Financial Income	34 234 000	11 288 000	9 902 000	38 000
Financial Costs	14 709 000	7 445 000	4 147 000	2 585 000
Financial Balance	19 525 000	3 843 000	5 755 000	−2 547 000
Earnings Before Tax	19 062 000	3 220 000	5 613 000	−4 244 000
Tax	−622 000	3 674 000	−3 674 000	0
Net Income	19 684 000	−454 000	9 287 000	−4 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 396 000	232 231 000	233 490 000	182 685 000
Total Current Assets	21 386 000	11 087 000	13 181 000	7 528 000
Total Assets	471 782 000	243 318 000	246 670 000	190 213 000
Total Retained Equity	10 996 000	0	−13 026 000	−4 213 000
Total Equity	149 206 000	47 210 000	34 184 000	42 997 000
Total Long-Term Debt	322 365 000	195 904 000	171 424 000	144 474 000
Total Current Debt	212 000	203 000	41 062 000	2 741 000
Total Equity and Debt	471 782 000	243 318 000	246 670 000	190 213 000

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	463 000	623 000	142 000	1 697 000
Operating Profit	−463 000	−623 000	−142 000	−1 697 000
Financial Income	34 234 000	11 288 000	9 902 000	38 000
Financial Costs	14 709 000	7 445 000	4 147 000	2 585 000
Financial Balance	19 525 000	3 843 000	5 755 000	−2 547 000
Dividends	0	0	0	0
Net Income	19 684 000	−454 000	9 287 000	−4 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	0	3 674 000	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	449 774 000	232 231 000	229 816 000	182 685 000
Total Fixed Assets	450 396 000	232 231 000	233 490 000	182 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 169 000	1 026 000	7 528 000
Total Current Assets	21 386 000	11 087 000	13 181 000	7 528 000
Total Assets	471 782 000	243 318 000	246 670 000	190 213 000
Total Equity	149 206 000	47 210 000	34 184 000	42 997 000
Short-Term Group Debt	0	0	0	2 564 000
Total Long-Term Debt	322 365 000	195 904 000	171 424 000	144 474 000
Creditors	212 000	203 000	62 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	41 000 000	0
Total Current Debt	212 000	203 000	41 062 000	2 741 000
Total Equity and Debt	471 782 000	243 318 000	246 670 000	190 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−0,96 %	27,17 %	−9,87 %
Debt-to-Equity Ratio	2,16	4,15	5,01	3,36
Operating Profit Margin	-	-	-	-
Current Ratio	100,88	54,62	0,32	2,75
Quick Ratio	100,88	54,62	0,32	2,75
Equity Ratio	0,32	0,19	0,14	0,23
Gross Profit Margin	-	-	-	-