ISOTAK HOLDING AS

1344 HASLUM

Finances

Return on Equity

38,22 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Net Income	5 440 000	8 982 000	4 981 000	2 166 000
Total Assets	17 239 000	18 793 000	13 811 000	9 033 000
Total Equity	14 234 000	11 793 000	9 811 000	8 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Expenditure	58 000	23 000	21 000	22 000
Operating Profit	36 000	−23 000	−21 000	−22 000
Financial Income	5 405 000	9 005 000	5 002 000	2 222 000
Financial Costs	0	0	0	34 000
Financial Balance	5 405 000	9 005 000	5 002 000	2 188 000
Earnings Before Tax	5 442 000	8 982 000	4 981 000	2 166 000
Tax	1 000	0	0	0
Net Income	5 440 000	8 982 000	4 981 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 104 000	6 644 000	6 644 000	6 644 000
Total Current Assets	6 135 000	12 149 000	7 167 000	2 389 000
Total Assets	17 239 000	18 793 000	13 811 000	9 033 000
Total Retained Equity	13 734 000	11 293 000	9 311 000	8 330 000
Total Equity	14 234 000	11 793 000	9 811 000	8 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 005 000	7 000 000	4 000 000	203 000
Total Equity and Debt	17 239 000	18 793 000	13 811 000	9 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	0	0	0
Revenue	95 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	23 000	21 000	22 000
Operating Profit	36 000	−23 000	−21 000	−22 000
Financial Income	5 405 000	9 005 000	5 002 000	2 222 000
Financial Costs	0	0	0	34 000
Financial Balance	5 405 000	9 005 000	5 002 000	2 188 000
Dividends	3 000 000	7 000 000	4 000 000	200 000
Net Income	5 440 000	8 982 000	4 981 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 459 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 459 000	0	0	0
Total Fiancial Fixed Assets	6 644 000	6 644 000	6 644 000	6 644 000
Total Fixed Assets	11 104 000	6 644 000	6 644 000	6 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	3 045 000	2 062 000	84 000
Total Current Assets	6 135 000	12 149 000	7 167 000	2 389 000
Total Assets	17 239 000	18 793 000	13 811 000	9 033 000
Total Equity	14 234 000	11 793 000	9 811 000	8 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 000 000	4 000 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	3 005 000	7 000 000	4 000 000	203 000
Total Equity and Debt	17 239 000	18 793 000	13 811 000	9 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	76,16 %	50,77 %	24,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,89 %	-	-	-
Current Ratio	2,04	1,74	1,79	11,77
Quick Ratio	2,04	1,74	1,79	11,77
Equity Ratio	0,83	0,63	0,71	0,98
Gross Profit Margin	100 %	-	-	-