ISTINDAN INVEST AS

9325 BARDUFOSS

Finances

Return on Equity

17,52 %

Current Ratio

13,6

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	1 155 000	862 000	43 000
Net Income	126 000	175 000	376 000	−52 000
Total Assets	2 363 000	5 655 000	4 350 000	5 519 000
Total Equity	719 000	593 000	418 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	1 155 000	862 000	43 000
Expenditure	247 000	701 000	251 000	49 000
Operating Profit	232 000	453 000	612 000	−6 000
Financial Income	1 000	3 000	0	0
Financial Costs	72 000	232 000	146 000	46 000
Financial Balance	−71 000	−229 000	−146 000	−46 000
Earnings Before Tax	161 000	225 000	466 000	−52 000
Tax	35 000	49 000	90 000	0
Net Income	126 000	175 000	376 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	1 836 000	3 599 000	5 350 000
Total Current Assets	136 000	3 819 000	751 000	169 000
Total Assets	2 363 000	5 655 000	4 350 000	5 519 000
Total Retained Equity	619 000	493 000	318 000	−52 000
Total Equity	719 000	593 000	418 000	42 000
Total Long-Term Debt	1 634 000	4 805 000	3 904 000	5 454 000
Total Current Debt	10 000	256 000	27 000	23 000
Total Equity and Debt	2 363 000	5 655 000	4 350 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	137 000	208 000	18 000
Other Income	70 000	1 018 000	655 000	25 000
Revenue	479 000	1 155 000	862 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	247 000	701 000	251 000	49 000
Operating Profit	232 000	453 000	612 000	−6 000
Financial Income	1 000	3 000	0	0
Financial Costs	72 000	232 000	146 000	46 000
Financial Balance	−71 000	−229 000	−146 000	−46 000
Dividends	0	0	0	0
Net Income	126 000	175 000	376 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 796 000	3 599 000	5 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	40 000	0	0
Total Tangible Assets	1 819 000	1 836 000	3 599 000	5 350 000
Total Fiancial Fixed Assets	408 000	0	0	0
Total Fixed Assets	2 227 000	1 836 000	3 599 000	5 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	44 000	747 000	126 000
Total Current Assets	136 000	3 819 000	751 000	169 000
Total Assets	2 363 000	5 655 000	4 350 000	5 519 000
Total Equity	719 000	593 000	418 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	4 805 000	3 904 000	5 454 000
Creditors	6 000	255 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	12 000	22 000
Total Current Debt	10 000	256 000	27 000	23 000
Total Equity and Debt	2 363 000	5 655 000	4 350 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	29,51 %	89,95 %	−123,81 %
Debt-to-Equity Ratio	2,27	8,1	9,34	129,86
Operating Profit Margin	48,43 %	39,22 %	71 %	−13,95 %
Current Ratio	13,6	14,92	27,81	7,35
Quick Ratio	13,6	14,92	27,81	7,35
Equity Ratio	0,3	0,1	0,1	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %