ISTA EIENDOMSSELSKAP AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 500 000	2 312 000	2 386 000
Net Income	918 000	838 000	709 000	663 000
Total Assets	12 858 000	12 374 000	12 204 000	12 703 000
Total Equity	6 165 000	6 818 000	5 980 000	5 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 500 000	2 312 000	2 386 000
Expenditure	1 296 000	1 284 000	1 224 000	1 324 000
Operating Profit	1 326 000	1 216 000	1 088 000	1 062 000
Financial Income	14 000	7 000	9 000	11 000
Financial Costs	163 000	149 000	187 000	223 000
Financial Balance	−149 000	−142 000	−178 000	−212 000
Earnings Before Tax	1 177 000	1 075 000	909 000	850 000
Tax	259 000	236 000	200 000	187 000
Net Income	918 000	838 000	709 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 671 000	10 425 000	10 883 000	11 339 000
Total Current Assets	2 187 000	1 948 000	1 321 000	1 363 000
Total Assets	12 858 000	12 374 000	12 204 000	12 703 000
Total Retained Equity	5 565 000	6 218 000	5 380 000	4 788 000
Total Equity	6 165 000	6 818 000	5 980 000	5 388 000
Total Long-Term Debt	4 056 000	4 795 000	5 358 000	5 916 000
Total Current Debt	2 637 000	761 000	866 000	1 399 000
Total Equity and Debt	12 858 000	12 374 000	12 204 000	12 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 124 000	1 952 000	2 028 000
Other Income	489 000	376 000	360 000	358 000
Revenue	2 623 000	2 500 000	2 312 000	2 386 000
Cost of Goods Sold	0	0	5 000	8 000
Salary Costs	0	0	0	0
Depreciation	439 000	457 000	457 000	454 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 284 000	1 224 000	1 324 000
Operating Profit	1 326 000	1 216 000	1 088 000	1 062 000
Financial Income	14 000	7 000	9 000	11 000
Financial Costs	163 000	149 000	187 000	223 000
Financial Balance	−149 000	−142 000	−178 000	−212 000
Dividends	1 000 000	0	0	0
Net Income	918 000	838 000	709 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 671 000	10 425 000	10 865 000	11 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	36 000
Total Tangible Assets	10 671 000	10 425 000	10 883 000	11 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 671 000	10 425 000	10 883 000	11 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 902 000	1 297 000	1 112 000
Total Current Assets	2 187 000	1 948 000	1 321 000	1 363 000
Total Assets	12 858 000	12 374 000	12 204 000	12 703 000
Total Equity	6 165 000	6 818 000	5 980 000	5 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 056 000	4 795 000	5 358 000	5 916 000
Creditors	398 000	79 000	83 000	125 000
Unpaid Taxes	0	83 000	90 000	58 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 124 000	346 000	514 000	1 215 000
Total Current Debt	2 637 000	761 000	866 000	1 399 000
Total Equity and Debt	12 858 000	12 374 000	12 204 000	12 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	12,29 %	11,86 %	12,31 %
Debt-to-Equity Ratio	0,66	0,7	0,9	1,1
Operating Profit Margin	50,55 %	48,64 %	47,06 %	44,51 %
Current Ratio	0,83	2,56	1,53	0,97
Quick Ratio	0,83	2,56	1,53	0,97
Equity Ratio	0,48	0,55	0,49	0,42
Gross Profit Margin	100 %	100 %	99,78 %	99,66 %