ISDALSTØ EIENDOMSSELSKAP AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 491 000	2 393 000	2 353 000
Net Income	1 082 000	859 000	1 173 000
Total Assets	11 032 000	10 885 000	11 178 000
Total Equity	9 651 000	9 569 000	9 710 000

Income (NOK)	2022	2021	2020
Revenue	2 491 000	2 393 000	2 353 000
Expenditure	1 136 000	1 295 000	776 000
Operating Profit	1 355 000	1 097 000	1 576 000
Financial Income	32 000	9 000	7 000
Financial Costs	0	5 000	31 000
Financial Balance	32 000	4 000	−24 000
Earnings Before Tax	1 387 000	1 101 000	1 553 000
Tax	305 000	242 000	379 000
Net Income	1 082 000	859 000	1 173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 209 000	8 880 000	9 557 000
Total Current Assets	2 822 000	2 005 000	1 621 000
Total Assets	11 032 000	10 885 000	11 178 000
Total Retained Equity	395 000	313 000	454 000
Total Equity	9 651 000	9 569 000	9 710 000
Total Long-Term Debt	0	5 000	1 030 000
Total Current Debt	1 380 000	1 312 000	438 000
Total Equity and Debt	11 032 000	10 885 000	11 178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 491 000	2 393 000	2 353 000
Revenue	2 491 000	2 393 000	2 353 000
Cost of Goods Sold	7 000	14 000	4 000
Salary Costs	0	0	0
Depreciation	746 000	746 000	747 000
Impairment	0	0	0
Expenditure	1 136 000	1 295 000	776 000
Operating Profit	1 355 000	1 097 000	1 576 000
Financial Income	32 000	9 000	7 000
Financial Costs	0	5 000	31 000
Financial Balance	32 000	4 000	−24 000
Dividends	1 000 000	1 000 000	0
Net Income	1 082 000	859 000	1 173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	258 000	183 000	114 000
Real Eastate	7 951 000	8 697 000	9 443 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 951 000	8 697 000	9 443 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 209 000	8 880 000	9 557 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 796 000	1 880 000	1 621 000
Total Current Assets	2 822 000	2 005 000	1 621 000
Total Assets	11 032 000	10 885 000	11 178 000
Total Equity	9 651 000	9 569 000	9 710 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	1 030 000
Creditors	0	0	0
Unpaid Taxes	0	0	−5 000
Dividends	1 000 000	1 000 000	0
Other Current Debt	0	0	0
Total Current Debt	1 380 000	1 312 000	438 000
Total Equity and Debt	11 032 000	10 885 000	11 178 000

Financial indicators	2022	2021	2020
Return on Equity	11,21 %	8,98 %	12,08 %
Debt-to-Equity Ratio	0	0	0,11
Operating Profit Margin	54,4 %	45,84 %	66,98 %
Current Ratio	2,04	1,53	3,7
Quick Ratio	2,04	1,53	3,7
Equity Ratio	0,87	0,88	0,87
Gross Profit Margin	99,72 %	99,41 %	99,83 %