NORSK ISKREM AS

1481 HAGAN

Finances

Return on Equity

20,48 %

Current Ratio

16,56

Debt-to-Equity Ratio

−11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 551 000	−2 270 000	−3 444 000	651 000
Total Assets	80 596 000	79 565 000	66 797 000	67 166 000
Total Equity	−7 572 000	−6 021 000	−3 752 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	223 000	141 000
Operating Profit	−36 000	−37 000	−223 000	−141 000
Financial Income	1 074 000	870 000	378 000	3 788 000
Financial Costs	2 589 000	3 102 000	3 103 000	2 996 000
Financial Balance	−1 515 000	−2 232 000	−2 725 000	792 000
Earnings Before Tax	−1 551 000	−2 270 000	−2 947 000	651 000
Tax	0	0	497 000	0
Net Income	−1 551 000	−2 270 000	−3 444 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 664 000	79 565 000	60 727 000	60 727 000
Total Current Assets	7 932 000	0	6 070 000	6 439 000
Total Assets	80 596 000	79 565 000	66 797 000	67 166 000
Total Retained Equity	−7 843 000	−6 292 000	0	−5 587 000
Total Equity	−7 572 000	−6 021 000	−3 752 000	−308 000
Total Long-Term Debt	87 689 000	85 100 000	70 062 000	66 962 000
Total Current Debt	479 000	487 000	486 000	512 000
Total Equity and Debt	80 596 000	79 565 000	66 797 000	67 166 000

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	36 000	37 000	223 000	141 000
Operating Profit	−36 000	−37 000	−223 000	−141 000
Financial Income	1 074 000	870 000	378 000	3 788 000
Financial Costs	2 589 000	3 102 000	3 103 000	2 996 000
Financial Balance	−1 515 000	−2 232 000	−2 725 000	792 000
Dividends	0	0	0	0
Net Income	−1 551 000	−2 270 000	−3 444 000	651 000

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	72 664 000	79 565 000	60 727 000	60 727 000
Total Fixed Assets	72 664 000	79 565 000	60 727 000	60 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	554 000
Total Current Assets	7 932 000	0	6 070 000	6 439 000
Total Assets	80 596 000	79 565 000	66 797 000	67 166 000
Total Equity	−7 572 000	−6 021 000	−3 752 000	−308 000
Short-Term Group Debt	479 000	474 000	484 000	508 000
Total Long-Term Debt	87 689 000	85 100 000	70 062 000	66 962 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	2 000	4 000
Total Current Debt	479 000	487 000	486 000	512 000
Total Equity and Debt	80 596 000	79 565 000	66 797 000	67 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	37,7 %	91,79 %	−211,36 %
Debt-to-Equity Ratio	−11,58	−14,13	−18,67	−217,41
Operating Profit Margin	-	-	-	-
Current Ratio	16,56	0	12,49	12,58
Quick Ratio	16,56	0	12,49	12,58
Equity Ratio	−0,09	−0,08	−0,06	−0
Gross Profit Margin	-	-	-	-