ISEVEIEN EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 570 000	1 560 000
Net Income	380 000	732 000	484 000	619 000
Total Assets	8 490 000	9 670 000	10 226 000	10 305 000
Total Equity	3 732 000	3 652 000	3 570 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 570 000	1 560 000
Expenditure	999 000	568 000	742 000	531 000
Operating Profit	681 000	1 112 000	828 000	1 029 000
Financial Income	6 000	4 000	3 000	6 000
Financial Costs	200 000	177 000	211 000	241 000
Financial Balance	−194 000	−173 000	−208 000	−235 000
Earnings Before Tax	487 000	939 000	621 000	794 000
Tax	107 000	207 000	137 000	175 000
Net Income	380 000	732 000	484 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 556 000	7 950 000	8 344 000	8 738 000
Total Current Assets	934 000	1 720 000	1 882 000	1 567 000
Total Assets	8 490 000	9 670 000	10 226 000	10 305 000
Total Retained Equity	3 632 000	3 546 000	3 470 000	3 386 000
Total Equity	3 732 000	3 652 000	3 570 000	3 486 000
Total Long-Term Debt	4 171 000	4 909 000	5 628 000	5 969 000
Total Current Debt	587 000	1 109 000	1 028 000	850 000
Total Equity and Debt	8 490 000	9 670 000	10 226 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 680 000	1 570 000	1 560 000
Other Income	0	0	0	0
Revenue	1 680 000	1 680 000	1 570 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	394 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	999 000	568 000	742 000	531 000
Operating Profit	681 000	1 112 000	828 000	1 029 000
Financial Income	6 000	4 000	3 000	6 000
Financial Costs	200 000	177 000	211 000	241 000
Financial Balance	−194 000	−173 000	−208 000	−235 000
Dividends	0	350 000	0	0
Net Income	380 000	732 000	484 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 556 000	7 950 000	8 344 000	8 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 556 000	7 950 000	8 344 000	8 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 556 000	7 950 000	8 344 000	8 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 713 000	1 875 000	1 557 000
Total Current Assets	934 000	1 720 000	1 882 000	1 567 000
Total Assets	8 490 000	9 670 000	10 226 000	10 305 000
Total Equity	3 732 000	3 652 000	3 570 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 171 000	4 909 000	5 628 000	5 969 000
Creditors	0	11 000	0	0
Unpaid Taxes	38 000	68 000	69 000	65 000
Dividends	0	350 000	0	0
Other Current Debt	411 000	797 000	800 000	592 000
Total Current Debt	587 000	1 109 000	1 028 000	850 000
Total Equity and Debt	8 490 000	9 670 000	10 226 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	20,04 %	13,56 %	17,76 %
Debt-to-Equity Ratio	1,12	1,34	1,58	1,71
Operating Profit Margin	40,54 %	66,19 %	52,74 %	65,96 %
Current Ratio	1,59	1,55	1,83	1,84
Quick Ratio	1,59	1,55	1,83	1,84
Equity Ratio	0,44	0,38	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %