ISB INVEST AS

4550 FARSUND

Finances

Return on Equity

0,45 %

Current Ratio

156,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	569 000	462 000	420 000
Net Income	528 000	9 473 000	−8 006 000	−21 875 000
Total Assets	123 296 000	123 237 000	114 663 000	124 290 000
Total Equity	118 186 000	117 658 000	112 185 000	120 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	569 000	462 000	420 000
Expenditure	547 000	444 000	415 000	464 000
Operating Profit	74 000	125 000	47 000	−44 000
Financial Income	8 310 000	10 439 000	2 611 000	1 882 000
Financial Costs	7 720 000	1 091 000	10 664 000	23 713 000
Financial Balance	590 000	9 348 000	−8 053 000	−21 831 000
Earnings Before Tax	665 000	9 473 000	−8 006 000	−21 875 000
Tax	137 000	0	0	0
Net Income	528 000	9 473 000	−8 006 000	−21 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 395 000	92 841 000	90 910 000	96 426 000
Total Current Assets	31 901 000	30 396 000	23 754 000	27 865 000
Total Assets	123 296 000	123 237 000	114 663 000	124 290 000
Total Retained Equity	21 186 000	20 658 000	15 185 000	23 916 000
Total Equity	118 186 000	117 658 000	112 185 000	120 916 000
Total Long-Term Debt	4 906 000	1 526 000	1 701 000	3 321 000
Total Current Debt	204 000	4 052 000	777 000	53 000
Total Equity and Debt	123 296 000	123 237 000	114 663 000	124 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	569 000	462 000	420 000
Other Income	0	0	0	0
Revenue	621 000	569 000	462 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	270 000	268 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	444 000	415 000	464 000
Operating Profit	74 000	125 000	47 000	−44 000
Financial Income	8 310 000	10 439 000	2 611 000	1 882 000
Financial Costs	7 720 000	1 091 000	10 664 000	23 713 000
Financial Balance	590 000	9 348 000	−8 053 000	−21 831 000
Dividends	0	4 000 000	725 000	0
Net Income	528 000	9 473 000	−8 006 000	−21 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 263 000	17 263 000	17 263 000	17 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 263 000	17 263 000	17 263 000	17 230 000
Total Fiancial Fixed Assets	74 132 000	75 578 000	73 646 000	79 196 000
Total Fixed Assets	91 395 000	92 841 000	90 910 000	96 426 000
Stock	0	0	0	0
Total Investments	18 842 000	19 615 000	14 869 000	15 514 000
Cash, Bank	13 054 000	10 778 000	8 884 000	12 343 000
Total Current Assets	31 901 000	30 396 000	23 754 000	27 865 000
Total Assets	123 296 000	123 237 000	114 663 000	124 290 000
Total Equity	118 186 000	117 658 000	112 185 000	120 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	1 526 000	1 701 000	3 321 000
Creditors	14 000	3 000	3 000	3 000
Unpaid Taxes	53 000	49 000	50 000	51 000
Dividends	0	4 000 000	725 000	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	4 052 000	777 000	53 000
Total Equity and Debt	123 296 000	123 237 000	114 663 000	124 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	8,05 %	−7,14 %	−18,09 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,03
Operating Profit Margin	11,92 %	21,97 %	10,17 %	−10,48 %
Current Ratio	156,38	7,5	30,57	525,75
Quick Ratio	156,38	7,5	30,57	525,75
Equity Ratio	0,96	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %