ISAKSEN EIENDOM AS

9310 SØRREISA

Finances

Return on Equity

18,14 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 071 000	3 076 000	5 879 000	3 972 000
Net Income	1 046 000	−10 000	216 000	136 000
Total Assets	8 912 000	7 101 000	6 786 000	13 762 000
Total Equity	5 767 000	4 721 000	5 231 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 071 000	3 076 000	5 879 000	3 972 000
Expenditure	4 774 000	3 431 000	6 069 000	3 617 000
Operating Profit	1 297 000	−355 000	−189 000	355 000
Financial Income	75 000	310 000	513 000	93 000
Financial Costs	31 000	39 000	165 000	274 000
Financial Balance	44 000	271 000	348 000	−181 000
Earnings Before Tax	1 341 000	−83 000	158 000	174 000
Tax	295 000	−73 000	−58 000	38 000
Net Income	1 046 000	−10 000	216 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 069 000	6 009 000	5 739 000	9 925 000
Total Current Assets	2 843 000	1 091 000	1 047 000	3 836 000
Total Assets	8 912 000	7 101 000	6 786 000	13 762 000
Total Retained Equity	3 554 000	2 508 000	3 019 000	2 802 000
Total Equity	5 767 000	4 721 000	5 231 000	5 015 000
Total Long-Term Debt	2 303 000	1 969 000	917 000	7 776 000
Total Current Debt	843 000	411 000	637 000	970 000
Total Equity and Debt	8 912 000	7 101 000	6 786 000	13 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 861 000	2 645 000	5 256 000	3 159 000
Other Income	2 209 000	431 000	623 000	813 000
Revenue	6 071 000	3 076 000	5 879 000	3 972 000
Cost of Goods Sold	748 000	611 000	3 561 000	1 096 000
Salary Costs	1 291 000	284 000	461 000	754 000
Depreciation	631 000	593 000	557 000	576 000
Impairment	0	0	0	0
Expenditure	4 774 000	3 431 000	6 069 000	3 617 000
Operating Profit	1 297 000	−355 000	−189 000	355 000
Financial Income	75 000	310 000	513 000	93 000
Financial Costs	31 000	39 000	165 000	274 000
Financial Balance	44 000	271 000	348 000	−181 000
Dividends	0	0	0	0
Net Income	1 046 000	−10 000	216 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	952 000	1 155 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 474 000	1 675 000	1 202 000	1 555 000
Total Tangible Assets	2 686 000	2 626 000	2 356 000	2 913 000
Total Fiancial Fixed Assets	3 383 000	3 383 000	3 383 000	7 013 000
Total Fixed Assets	6 069 000	6 009 000	5 739 000	9 925 000
Stock	0	0	0	3 028 000
Total Investments	0	0	0	0
Cash, Bank	1 946 000	479 000	477 000	72 000
Total Current Assets	2 843 000	1 091 000	1 047 000	3 836 000
Total Assets	8 912 000	7 101 000	6 786 000	13 762 000
Total Equity	5 767 000	4 721 000	5 231 000	5 015 000
Short-Term Group Debt	0	0	0	217 000
Total Long-Term Debt	2 303 000	1 969 000	917 000	7 776 000
Creditors	285 000	325 000	405 000	178 000
Unpaid Taxes	75 000	1 000	24 000	226 000
Dividends	0	0	0	0
Other Current Debt	483 000	85 000	162 000	349 000
Total Current Debt	843 000	411 000	637 000	970 000
Total Equity and Debt	8 912 000	7 101 000	6 786 000	13 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	−0,21 %	4,13 %	2,71 %
Debt-to-Equity Ratio	0,4	0,42	0,18	1,55
Operating Profit Margin	21,36 %	−11,54 %	−3,21 %	8,94 %
Current Ratio	3,37	2,65	1,64	3,95
Quick Ratio	3,37	2,65	1,64	−1,86
Equity Ratio	0,65	0,66	0,77	0,36
Gross Profit Margin	87,68 %	80,14 %	39,43 %	72,41 %