ISH HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

20,92 %

Current Ratio

114,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	337 000	145 000	−3 000	0
Total Assets	1 615 000	1 274 000	21 000	24 000
Total Equity	1 611 000	1 274 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	5 000	3 000
Operating Profit	−13 000	−5 000	−3 000
Financial Income	350 000	150 000	0
Financial Costs	0	0	0
Financial Balance	350 000	150 000	0
Earnings Before Tax	337 000	145 000	−3 000
Tax	0	0	0
Net Income	337 000	145 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 108 000	0	0
Total Current Assets	457 000	166 000	21 000	24 000
Total Assets	1 615 000	1 274 000	21 000	24 000
Total Retained Equity	479 000	142 000	−3 000	0
Total Equity	1 611 000	1 274 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	1 615 000	1 274 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	5 000	3 000
Operating Profit	−13 000	−5 000	−3 000
Financial Income	350 000	150 000	0
Financial Costs	0	0	0
Financial Balance	350 000	150 000	0
Dividends	0	0	0
Net Income	337 000	145 000	−3 000

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	1 158 000	1 108 000	0	0
Total Fixed Assets	1 158 000	1 108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	16 000	21 000	24 000
Total Current Assets	457 000	166 000	21 000	24 000
Total Assets	1 615 000	1 274 000	21 000	24 000
Total Equity	1 611 000	1 274 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	1 615 000	1 274 000	21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	11,38 %	−14,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	114,25	-	-	-
Quick Ratio	114,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-