ISAKSEN HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

22,51 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 029 000	5 168 000	1 434 000	844 000
Total Assets	11 362 000	11 441 000	8 490 000	7 514 000
Total Equity	9 013 000	9 006 000	5 888 000	6 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	41 000	35 000	38 000
Operating Profit	−39 000	−41 000	−35 000	−38 000
Financial Income	2 096 000	5 233 000	14 000	1 543 000
Financial Costs	2 000	0	−1 450 000	651 000
Financial Balance	2 094 000	5 233 000	1 464 000	892 000
Earnings Before Tax	2 055 000	5 192 000	1 429 000	855 000
Tax	25 000	24 000	−5 000	11 000
Net Income	2 029 000	5 168 000	1 434 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 218 000	5 486 000	7 094 000	5 644 000
Total Current Assets	5 144 000	5 956 000	1 396 000	1 870 000
Total Assets	11 362 000	11 441 000	8 490 000	7 514 000
Total Retained Equity	7 869 000	7 862 000	4 744 000	5 710 000
Total Equity	9 013 000	9 006 000	5 888 000	6 854 000
Total Long-Term Debt	251 000	251 000	314 000	393 000
Total Current Debt	2 098 000	2 184 000	2 289 000	268 000
Total Equity and Debt	11 362 000	11 441 000	8 490 000	7 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	39 000	41 000	35 000	38 000
Operating Profit	−39 000	−41 000	−35 000	−38 000
Financial Income	2 096 000	5 233 000	14 000	1 543 000
Financial Costs	2 000	0	−1 450 000	651 000
Financial Balance	2 094 000	5 233 000	1 464 000	892 000
Dividends	2 000 000	0	2 000 000	0
Net Income	2 029 000	5 168 000	1 434 000	844 000

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	6 218 000	5 486 000	7 094 000	5 644 000
Total Fixed Assets	6 218 000	5 486 000	7 094 000	5 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 850 000	5 183 000	1 112 000	1 834 000
Total Current Assets	5 144 000	5 956 000	1 396 000	1 870 000
Total Assets	11 362 000	11 441 000	8 490 000	7 514 000
Total Equity	9 013 000	9 006 000	5 888 000	6 854 000
Short-Term Group Debt	29 000	111 000	48 000	48 000
Total Long-Term Debt	251 000	251 000	314 000	393 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	0	0	167 000	111 000
Total Current Debt	2 098 000	2 184 000	2 289 000	268 000
Total Equity and Debt	11 362 000	11 441 000	8 490 000	7 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	57,38 %	24,35 %	12,31 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	2,73	0,61	6,98
Quick Ratio	2,45	2,73	0,61	6,98
Equity Ratio	0,79	0,79	0,69	0,91
Gross Profit Margin	-	-	-	-