ISHAVSHOTELLET EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

18,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 612 000	24 988 000	22 493 000	36 224 000
Net Income	18 878 000	9 527 000	6 493 000	18 548 000
Total Assets	363 584 000	337 495 000	350 165 000	369 911 000
Total Equity	17 561 000	17 612 000	17 336 000	10 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 612 000	24 988 000	22 493 000	36 224 000
Expenditure	8 897 000	8 414 000	8 611 000	9 525 000
Operating Profit	28 715 000	16 574 000	13 882 000	26 700 000
Financial Income	7 624 000	7 614 000	7 003 000	10 135 000
Financial Costs	12 137 000	11 974 000	12 554 000	13 055 000
Financial Balance	−4 513 000	−4 360 000	−5 551 000	−2 920 000
Earnings Before Tax	24 202 000	12 214 000	8 331 000	23 780 000
Tax	5 324 000	2 687 000	1 839 000	5 232 000
Net Income	18 878 000	9 527 000	6 493 000	18 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 287 000	335 698 000	346 502 000	363 594 000
Total Current Assets	9 297 000	1 797 000	3 663 000	6 317 000
Total Assets	363 584 000	337 495 000	350 165 000	369 911 000
Total Retained Equity	7 795 000	7 845 000	7 569 000	1 077 000
Total Equity	17 561 000	17 612 000	17 336 000	10 844 000
Total Long-Term Debt	319 626 000	306 941 000	324 372 000	328 569 000
Total Current Debt	26 396 000	12 942 000	8 456 000	30 498 000
Total Equity and Debt	363 584 000	337 495 000	350 165 000	369 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 612 000	24 988 000	22 493 000	36 224 000
Other Income	0	0	0	0
Revenue	37 612 000	24 988 000	22 493 000	36 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 760 000	4 649 000	4 545 000	4 544 000
Impairment	0	0	0	0
Expenditure	8 897 000	8 414 000	8 611 000	9 525 000
Operating Profit	28 715 000	16 574 000	13 882 000	26 700 000
Financial Income	7 624 000	7 614 000	7 003 000	10 135 000
Financial Costs	12 137 000	11 974 000	12 554 000	13 055 000
Financial Balance	−4 513 000	−4 360 000	−5 551 000	−2 920 000
Dividends	0	0	0	18 500 000
Net Income	18 878 000	9 527 000	6 493 000	18 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 107 000	124 528 000	126 853 000	129 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	758 000	758 000	758 000
Total Tangible Assets	120 865 000	125 286 000	127 611 000	130 354 000
Total Fiancial Fixed Assets	233 422 000	210 413 000	218 891 000	233 240 000
Total Fixed Assets	354 287 000	335 698 000	346 502 000	363 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	478 000	3 663 000	4 070 000
Total Current Assets	9 297 000	1 797 000	3 663 000	6 317 000
Total Assets	363 584 000	337 495 000	350 165 000	369 911 000
Total Equity	17 561 000	17 612 000	17 336 000	10 844 000
Short-Term Group Debt	24 267 000	11 860 000	0	25 000 000
Total Long-Term Debt	319 626 000	306 941 000	324 372 000	328 569 000
Creditors	32 000	78 000	826 000	22 000
Unpaid Taxes	1 677 000	928 000	487 000	1 775 000
Dividends	0	0	0	18 500 000
Other Current Debt	421 000	76 000	5 433 000	66 000
Total Current Debt	26 396 000	12 942 000	8 456 000	30 498 000
Total Equity and Debt	363 584 000	337 495 000	350 165 000	369 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,5 %	54,09 %	37,45 %	171,04 %
Debt-to-Equity Ratio	18,2	17,43	18,71	30,3
Operating Profit Margin	76,35 %	66,33 %	61,72 %	73,71 %
Current Ratio	0,35	0,14	0,43	0,21
Quick Ratio	0,35	0,14	0,43	0,21
Equity Ratio	0,05	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %