STIFTELSEN ISKANTEN ISHALL

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 624 000	7 608 000	8 360 000	9 569 000
Net Income	0	0	0	0
Total Assets	34 726 000	34 790 000	36 794 000	38 656 000
Total Equity	12 661 000	12 661 000	12 661 000	12 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 624 000	7 608 000	8 360 000	9 569 000
Expenditure	9 850 000	7 067 000	7 772 000	8 704 000
Operating Profit	775 000	540 000	588 000	864 000
Financial Income	14 000	4 000	9 000	18 000
Financial Costs	789 000	544 000	597 000	882 000
Financial Balance	−775 000	−540 000	−588 000	−864 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 694 000	31 839 000	32 991 000	34 144 000
Total Current Assets	4 033 000	2 950 000	3 803 000	4 512 000
Total Assets	34 726 000	34 790 000	36 794 000	38 656 000
Total Retained Equity	−2 339 000	−2 339 000	−2 339 000	−2 339 000
Total Equity	12 661 000	12 661 000	12 661 000	12 661 000
Total Long-Term Debt	17 346 000	19 120 000	20 895 000	22 669 000
Total Current Debt	4 720 000	3 009 000	3 238 000	3 326 000
Total Equity and Debt	34 726 000	34 790 000	36 794 000	38 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	39 000	95 000	118 000
Other Income	10 563 000	7 569 000	8 265 000	9 450 000
Revenue	10 624 000	7 608 000	8 360 000	9 569 000
Cost of Goods Sold	28 000	20 000	57 000	52 000
Salary Costs	52 000	51 000	51 000	51 000
Depreciation	1 146 000	1 151 000	1 153 000	1 128 000
Impairment	0	0	0	0
Expenditure	9 850 000	7 067 000	7 772 000	8 704 000
Operating Profit	775 000	540 000	588 000	864 000
Financial Income	14 000	4 000	9 000	18 000
Financial Costs	789 000	544 000	597 000	882 000
Financial Balance	−775 000	−540 000	−588 000	−864 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 501 000	31 578 000	32 656 000	33 733 000
Machinery and Plant Facilities	193 000	261 000	335 000	408 000
Fixtures	0	0	0	3 000
Total Tangible Assets	30 694 000	31 839 000	32 991 000	34 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 694 000	31 839 000	32 991 000	34 144 000
Stock	2 000	3 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	917 000	1 665 000	412 000	1 114 000
Total Current Assets	4 033 000	2 950 000	3 803 000	4 512 000
Total Assets	34 726 000	34 790 000	36 794 000	38 656 000
Total Equity	12 661 000	12 661 000	12 661 000	12 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 346 000	19 120 000	20 895 000	22 669 000
Creditors	4 524 000	1 336 000	1 492 000	1 502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	1 673 000	1 746 000	1 824 000
Total Current Debt	4 720 000	3 009 000	3 238 000	3 326 000
Total Equity and Debt	34 726 000	34 790 000	36 794 000	38 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,37	1,51	1,65	1,79
Operating Profit Margin	7,29 %	7,1 %	7,03 %	9,03 %
Current Ratio	0,85	0,98	1,17	1,36
Quick Ratio	0,85	0,98	1,17	1,36
Equity Ratio	0,36	0,36	0,34	0,33
Gross Profit Margin	99,74 %	99,74 %	99,32 %	99,46 %