AS ISLANDSG 14

0658 OSLO

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	712 000	718 000	704 000
Net Income	65 000	93 000	125 000	108 000
Total Assets	1 267 000	1 162 000	1 136 000	1 152 000
Total Equity	−683 000	−749 000	−841 000	−966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	712 000	718 000	704 000
Expenditure	994 000	582 000	546 000	536 000
Operating Profit	115 000	130 000	172 000	167 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	56 000	45 000	54 000	66 000
Financial Balance	−49 000	−38 000	−47 000	−60 000
Earnings Before Tax	65 000	93 000	125 000	108 000
Tax	0	0	0	0
Net Income	65 000	93 000	125 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	805 000	893 000	978 000
Total Current Assets	550 000	357 000	243 000	174 000
Total Assets	1 267 000	1 162 000	1 136 000	1 152 000
Total Retained Equity	−803 000	−869 000	−961 000	−1 086 000
Total Equity	−683 000	−749 000	−841 000	−966 000
Total Long-Term Debt	1 462 000	1 674 000	1 886 000	2 090 000
Total Current Debt	488 000	236 000	91 000	28 000
Total Equity and Debt	1 267 000	1 162 000	1 136 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	0	0	0
Other Income	714 000	712 000	718 000	704 000
Revenue	1 109 000	712 000	718 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	88 000	88 000	85 000	82 000
Impairment	0	0	0	0
Expenditure	994 000	582 000	546 000	536 000
Operating Profit	115 000	130 000	172 000	167 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	56 000	45 000	54 000	66 000
Financial Balance	−49 000	−38 000	−47 000	−60 000
Dividends	0	0	0	0
Net Income	65 000	93 000	125 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	805 000	893 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	717 000	805 000	893 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	805 000	893 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	188 000	82 000	69 000
Total Current Assets	550 000	357 000	243 000	174 000
Total Assets	1 267 000	1 162 000	1 136 000	1 152 000
Total Equity	−683 000	−749 000	−841 000	−966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 674 000	1 886 000	2 090 000
Creditors	471 000	177 000	58 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	59 000	33 000	11 000
Total Current Debt	488 000	236 000	91 000	28 000
Total Equity and Debt	1 267 000	1 162 000	1 136 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−12,42 %	−14,86 %	−11,18 %
Debt-to-Equity Ratio	−2,14	−2,23	−2,24	−2,16
Operating Profit Margin	10,37 %	18,26 %	23,96 %	23,72 %
Current Ratio	1,13	1,51	2,67	6,21
Quick Ratio	1,13	1,51	2,67	6,21
Equity Ratio	−0,54	−0,64	−0,74	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %