ISEBAKKEVEIEN 50 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

18,15 %

Current Ratio

16,3

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	676 000	656 000	657 000
Net Income	297 000	273 000	393 000	380 000
Total Assets	4 740 000	4 863 000	3 804 000	3 769 000
Total Equity	1 636 000	1 338 000	1 145 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	676 000	656 000	657 000
Expenditure	182 000	238 000	98 000	98 000
Operating Profit	533 000	439 000	558 000	559 000
Financial Income	1 000	0	0	0
Financial Costs	152 000	89 000	166 000	179 000
Financial Balance	−151 000	−89 000	−166 000	−179 000
Earnings Before Tax	382 000	350 000	393 000	380 000
Tax	84 000	77 000	0	0
Net Income	297 000	273 000	393 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	3 624 000	3 505 000	3 665 000
Total Current Assets	1 141 000	1 239 000	298 000	105 000
Total Assets	4 740 000	4 863 000	3 804 000	3 769 000
Total Retained Equity	1 238 000	940 000	777 000	384 000
Total Equity	1 636 000	1 338 000	1 145 000	783 000
Total Long-Term Debt	3 035 000	3 283 000	2 642 000	2 920 000
Total Current Debt	70 000	242 000	17 000	67 000
Total Equity and Debt	4 740 000	4 863 000	3 804 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	676 000	656 000	657 000
Other Income	13 000	0	0	0
Revenue	715 000	676 000	656 000	657 000
Cost of Goods Sold	0	84 000	55 000	63 000
Salary Costs	0	0	0	0
Depreciation	24 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	182 000	238 000	98 000	98 000
Operating Profit	533 000	439 000	558 000	559 000
Financial Income	1 000	0	0	0
Financial Costs	152 000	89 000	166 000	179 000
Financial Balance	−151 000	−89 000	−166 000	−179 000
Dividends	0	0	0	0
Net Income	297 000	273 000	393 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 600 000	3 624 000	3 237 000	3 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	268 000	299 000
Total Tangible Assets	3 600 000	3 624 000	3 505 000	3 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 600 000	3 624 000	3 505 000	3 665 000
Stock	0	0	55 000	63 000
Total Investments	0	0	0	0
Cash, Bank	191 000	613 000	51 000	4 000
Total Current Assets	1 141 000	1 239 000	298 000	105 000
Total Assets	4 740 000	4 863 000	3 804 000	3 769 000
Total Equity	1 636 000	1 338 000	1 145 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 035 000	3 283 000	2 642 000	2 920 000
Creditors	2 000	72 000	5 000	8 000
Unpaid Taxes	67 000	170 000	12 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	70 000	242 000	17 000	67 000
Total Equity and Debt	4 740 000	4 863 000	3 804 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	20,4 %	34,32 %	48,53 %
Debt-to-Equity Ratio	1,86	2,45	2,31	3,73
Operating Profit Margin	74,55 %	64,94 %	85,06 %	85,08 %
Current Ratio	16,3	5,12	17,53	1,57
Quick Ratio	16,3	5,12	−7,84	26,25
Equity Ratio	0,35	0,28	0,3	0,21
Gross Profit Margin	100 %	87,57 %	91,62 %	90,41 %