D/S ISBJØRN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

25,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	335 000	0	0
Net Income	239 000	20 000	−682 000	−277 000
Total Assets	268 712 000	268 412 000	273 386 000	283 961 000
Total Equity	268 641 000	268 401 000	268 381 000	274 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	335 000	0	0
Expenditure	391 000	317 000	803 000	790 000
Operating Profit	279 000	18 000	−803 000	−790 000
Financial Income	28 000	7 000	72 000	632 000
Financial Costs	0	0	3 000	0
Financial Balance	28 000	7 000	69 000	632 000
Earnings Before Tax	307 000	25 000	−733 000	−158 000
Tax	68 000	6 000	−51 000	119 000
Net Income	239 000	20 000	−682 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 967 000	266 967 000	266 967 000	266 967 000
Total Current Assets	1 746 000	1 445 000	6 420 000	16 994 000
Total Assets	268 712 000	268 412 000	273 386 000	283 961 000
Total Retained Equity	145 460 000	145 220 000	145 200 000	150 883 000
Total Equity	268 641 000	268 401 000	268 381 000	274 064 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	68 000	7 000	5 000 000	9 891 000
Total Equity and Debt	268 712 000	268 412 000	273 386 000	283 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	335 000	0	0
Revenue	671 000	335 000	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	391 000	317 000	803 000	790 000
Operating Profit	279 000	18 000	−803 000	−790 000
Financial Income	28 000	7 000	72 000	632 000
Financial Costs	0	0	3 000	0
Financial Balance	28 000	7 000	69 000	632 000
Dividends	0	0	5 000 000	9 500 000
Net Income	239 000	20 000	−682 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	266 166 000	266 166 000	266 166 000	266 166 000
Total Fixed Assets	266 967 000	266 967 000	266 967 000	266 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 445 000	6 370 000	16 994 000
Total Current Assets	1 746 000	1 445 000	6 420 000	16 994 000
Total Assets	268 712 000	268 412 000	273 386 000	283 961 000
Total Equity	268 641 000	268 401 000	268 381 000	274 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	9 500 000
Other Current Debt	0	0	0	0
Total Current Debt	68 000	7 000	5 000 000	9 891 000
Total Equity and Debt	268 712 000	268 412 000	273 386 000	283 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,01 %	−0,25 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,58 %	5,37 %	-	-
Current Ratio	25,68	206,43	1,28	1,72
Quick Ratio	25,68	206,43	1,28	1,72
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	100 %	100 %	-	-