ISOTEKS EIENDOM AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

2,66

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	750 000	350 000	533 000
Net Income	179 000	199 000	−139 000	−289 000
Total Assets	6 493 000	6 670 000	6 737 000	6 701 000
Total Equity	885 000	707 000	507 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	750 000	350 000	533 000
Expenditure	371 000	341 000	346 000	740 000
Operating Profit	428 000	409 000	4 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	154 000	179 000	164 000
Financial Balance	−199 000	−154 000	−179 000	−163 000
Earnings Before Tax	229 000	255 000	−174 000	−371 000
Tax	50 000	56 000	−35 000	−82 000
Net Income	179 000	199 000	−139 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 809 000	6 088 000	6 306 000	6 495 000
Total Current Assets	684 000	582 000	431 000	206 000
Total Assets	6 493 000	6 670 000	6 737 000	6 701 000
Total Retained Equity	739 000	560 000	361 000	501 000
Total Equity	885 000	707 000	507 000	647 000
Total Long-Term Debt	5 351 000	5 740 000	6 124 000	6 599 000
Total Current Debt	257 000	224 000	105 000	−545 000
Total Equity and Debt	6 493 000	6 670 000	6 737 000	6 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	750 000	350 000	533 000
Revenue	800 000	750 000	350 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	218 000	279 000	170 000
Impairment	0	0	0	0
Expenditure	371 000	341 000	346 000	740 000
Operating Profit	428 000	409 000	4 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	154 000	179 000	164 000
Financial Balance	−199 000	−154 000	−179 000	−163 000
Dividends	0	0	0	0
Net Income	179 000	199 000	−139 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 485 000	5 698 000	5 812 000	5 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	390 000	494 000	619 000
Total Tangible Assets	5 809 000	6 088 000	6 306 000	6 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 809 000	6 088 000	6 306 000	6 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	106 000	286 000	206 000
Total Current Assets	684 000	582 000	431 000	206 000
Total Assets	6 493 000	6 670 000	6 737 000	6 701 000
Total Equity	885 000	707 000	507 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	5 740 000	6 124 000	6 599 000
Creditors	0	10 000	2 000	171 000
Unpaid Taxes	183 000	162 000	52 000	−783 000
Dividends	0	0	0	0
Other Current Debt	74 000	51 000	52 000	68 000
Total Current Debt	257 000	224 000	105 000	−545 000
Total Equity and Debt	6 493 000	6 670 000	6 737 000	6 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	28,15 %	−27,42 %	−44,67 %
Debt-to-Equity Ratio	6,05	8,12	12,08	10,2
Operating Profit Margin	53,5 %	54,53 %	1,14 %	−39,02 %
Current Ratio	2,66	2,6	4,1	−0,38
Quick Ratio	2,66	2,6	4,1	−0,38
Equity Ratio	0,14	0,11	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %