ISOLDE AS

4006 STAVANGER

Finances

Return on Equity

6,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	563 000	205 000	156 000
Net Income	2 577 000	4 270 000	3 561 000	−51 000
Total Assets	83 773 000	65 281 000	59 068 000	36 845 000
Total Equity	41 310 000	39 533 000	5 914 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	563 000	205 000	156 000
Expenditure	1 831 000	464 000	380 000	93 000
Operating Profit	1 356 000	99 000	−175 000	63 000
Financial Income	10 627 000	6 067 000	5 945 000	1 074 000
Financial Costs	7 137 000	1 086 000	2 217 000	1 204 000
Financial Balance	3 490 000	4 981 000	3 728 000	−130 000
Earnings Before Tax	4 846 000	5 079 000	3 553 000	−66 000
Tax	2 269 000	810 000	−8 000	−14 000
Net Income	2 577 000	4 270 000	3 561 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 821 000	60 124 000	52 786 000	36 585 000
Total Current Assets	5 951 000	5 157 000	6 282 000	260 000
Total Assets	83 773 000	65 281 000	59 068 000	36 845 000
Total Retained Equity	9 273 000	7 496 000	3 876 000	315 000
Total Equity	41 310 000	39 533 000	5 914 000	2 352 000
Total Long-Term Debt	38 173 000	120 000	138 000	34 383 000
Total Current Debt	4 290 000	25 628 000	53 016 000	110 000
Total Equity and Debt	83 773 000	65 281 000	59 068 000	36 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	312 000	0	0
Other Income	2 829 000	251 000	205 000	156 000
Revenue	3 187 000	563 000	205 000	156 000
Cost of Goods Sold	16 000	33 000	0	0
Salary Costs	963 000	101 000	221 000	0
Depreciation	24 000	16 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 831 000	464 000	380 000	93 000
Operating Profit	1 356 000	99 000	−175 000	63 000
Financial Income	10 627 000	6 067 000	5 945 000	1 074 000
Financial Costs	7 137 000	1 086 000	2 217 000	1 204 000
Financial Balance	3 490 000	4 981 000	3 728 000	−130 000
Dividends	800 000	650 000	0	0
Net Income	2 577 000	4 270 000	3 561 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 693 000	2 433 000	2 439 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	11 000	20 000	0
Total Tangible Assets	2 733 000	2 444 000	2 460 000	2 283 000
Total Fiancial Fixed Assets	75 089 000	57 680 000	50 326 000	34 302 000
Total Fixed Assets	77 821 000	60 124 000	52 786 000	36 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	553 000	343 000	93 000
Total Current Assets	5 951 000	5 157 000	6 282 000	260 000
Total Assets	83 773 000	65 281 000	59 068 000	36 845 000
Total Equity	41 310 000	39 533 000	5 914 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 173 000	120 000	138 000	34 383 000
Creditors	341 000	112 000	2 000	17 000
Unpaid Taxes	417 000	80 000	0	0
Dividends	800 000	650 000	0	0
Other Current Debt	1 727 000	23 977 000	52 986 000	8 000
Total Current Debt	4 290 000	25 628 000	53 016 000	110 000
Total Equity and Debt	83 773 000	65 281 000	59 068 000	36 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	10,8 %	60,21 %	−2,17 %
Debt-to-Equity Ratio	0,92	0	0,02	14,62
Operating Profit Margin	42,55 %	17,58 %	−85,37 %	40,38 %
Current Ratio	1,39	0,2	0,12	2,36
Quick Ratio	1,39	0,2	0,12	2,36
Equity Ratio	0,49	0,61	0,1	0,06
Gross Profit Margin	99,5 %	94,14 %	100 %	100 %