ISOCO EIENDOM AS

2386 BRUMUNDDAL

Finances

Return on Equity

184,08 %

Current Ratio

2,47

Debt-to-Equity Ratio

−40,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 252 000	1 390 000	1 099 000
Net Income	−983 000	−651 000	−2 500 000	1 800 000
Total Assets	21 554 000	22 559 000	22 791 000	13 457 000
Total Equity	−534 000	450 000	2 101 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 252 000	1 390 000	1 099 000
Expenditure	1 327 000	1 238 000	4 610 000	776 000
Operating Profit	−142 000	14 000	−3 220 000	323 000
Financial Income	199 000	147 000	1 122 000	1 911 000
Financial Costs	1 041 000	812 000	548 000	359 000
Financial Balance	−842 000	−665 000	574 000	1 552 000
Earnings Before Tax	−983 000	−651 000	−2 647 000	1 876 000
Tax	0	0	−147 000	76 000
Net Income	−983 000	−651 000	−2 500 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 654 000	21 201 000	19 524 000	10 558 000
Total Current Assets	899 000	1 358 000	3 267 000	2 900 000
Total Assets	21 554 000	22 559 000	22 791 000	13 457 000
Total Retained Equity	−634 000	350 000	2 001 000	4 700 000
Total Equity	−534 000	450 000	2 101 000	4 800 000
Total Long-Term Debt	21 723 000	21 931 000	17 800 000	7 763 000
Total Current Debt	364 000	178 000	2 890 000	894 000
Total Equity and Debt	21 554 000	22 559 000	22 791 000	13 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 186 000	1 252 000	1 390 000	1 099 000
Revenue	1 186 000	1 252 000	1 390 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	673 000	479 000	441 000	439 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 238 000	4 610 000	776 000
Operating Profit	−142 000	14 000	−3 220 000	323 000
Financial Income	199 000	147 000	1 122 000	1 911 000
Financial Costs	1 041 000	812 000	548 000	359 000
Financial Balance	−842 000	−665 000	574 000	1 552 000
Dividends	0	1 000 000	200 000	200 000
Net Income	−983 000	−651 000	−2 500 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 029 000	20 576 000	18 881 000	9 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 029 000	20 576 000	18 881 000	9 915 000
Total Fiancial Fixed Assets	625 000	625 000	643 000	643 000
Total Fixed Assets	20 654 000	21 201 000	19 524 000	10 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	674 000	1 883 000	980 000
Total Current Assets	899 000	1 358 000	3 267 000	2 900 000
Total Assets	21 554 000	22 559 000	22 791 000	13 457 000
Total Equity	−534 000	450 000	2 101 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 723 000	21 931 000	17 800 000	7 763 000
Creditors	73 000	116 000	391 000	49 000
Unpaid Taxes	18 000	23 000	0	0
Dividends	0	1 000 000	200 000	200 000
Other Current Debt	274 000	40 000	2 299 000	570 000
Total Current Debt	364 000	178 000	2 890 000	894 000
Total Equity and Debt	21 554 000	22 559 000	22 791 000	13 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,08 %	−144,67 %	−118,99 %	37,5 %
Debt-to-Equity Ratio	−40,68	48,74	8,47	1,62
Operating Profit Margin	−11,97 %	1,12 %	−231,65 %	29,39 %
Current Ratio	2,47	7,63	1,13	3,24
Quick Ratio	2,47	7,63	1,13	3,24
Equity Ratio	−0,02	0,02	0,09	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %