ISO HOLDING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 014 000	940 000	410 000	321 000
Total Assets	17 270 000	33 600 000	33 671 000	34 601 000
Total Equity	13 389 000	12 375 000	32 935 000	34 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	66 000	71 000	30 000
Operating Profit	−81 000	−66 000	−71 000	−30 000
Financial Income	1 760 000	1 210 000	633 000	445 000
Financial Costs	615 000	2 000	37 000	2 000
Financial Balance	1 145 000	1 208 000	596 000	443 000
Earnings Before Tax	1 063 000	1 141 000	525 000	412 000
Tax	49 000	201 000	115 000	91 000
Net Income	1 014 000	940 000	410 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 120 000	22 140 000	20 192 000	16 069 000
Total Current Assets	3 150 000	11 460 000	13 479 000	18 532 000
Total Assets	17 270 000	33 600 000	33 671 000	34 601 000
Total Retained Equity	12 889 000	11 875 000	32 435 000	33 525 000
Total Equity	13 389 000	12 375 000	32 935 000	34 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 881 000	21 225 000	736 000	577 000
Total Equity and Debt	17 270 000	33 600 000	33 671 000	34 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	81 000	66 000	71 000	30 000
Operating Profit	−81 000	−66 000	−71 000	−30 000
Financial Income	1 760 000	1 210 000	633 000	445 000
Financial Costs	615 000	2 000	37 000	2 000
Financial Balance	1 145 000	1 208 000	596 000	443 000
Dividends	0	0	1 500 000	0
Net Income	1 014 000	940 000	410 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 120 000	22 140 000	20 192 000	16 069 000
Total Fixed Assets	14 120 000	22 140 000	20 192 000	16 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 150 000	11 445 000	13 465 000	18 523 000
Total Current Assets	3 150 000	11 460 000	13 479 000	18 532 000
Total Assets	17 270 000	33 600 000	33 671 000	34 601 000
Total Equity	13 389 000	12 375 000	32 935 000	34 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	3 829 000	21 022 000	621 000	486 000
Total Current Debt	3 881 000	21 225 000	736 000	577 000
Total Equity and Debt	17 270 000	33 600 000	33 671 000	34 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	7,6 %	1,24 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,54	18,31	32,12
Quick Ratio	0,81	0,54	18,31	32,12
Equity Ratio	0,78	0,37	0,98	0,98
Gross Profit Margin	-	-	-	-