ISAFIL AS

1410 KOLBOTN

Finances

Return on Equity

1,06 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	925 000	898 000	874 000
Net Income	326 000	3 812 000	2 250 000	1 868 000
Total Assets	39 408 000	36 304 000	42 920 000	44 383 000
Total Equity	30 812 000	30 486 000	32 674 000	32 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	925 000	898 000	874 000
Expenditure	2 716 000	−175 000	485 000	518 000
Operating Profit	−1 760 000	1 101 000	413 000	357 000
Financial Income	2 303 000	3 562 000	2 482 000	1 873 000
Financial Costs	125 000	142 000	170 000	292 000
Financial Balance	2 178 000	3 420 000	2 312 000	1 581 000
Earnings Before Tax	418 000	4 520 000	2 725 000	1 937 000
Tax	92 000	708 000	475 000	69 000
Net Income	326 000	3 812 000	2 250 000	1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 846 000	26 362 000	27 541 000	32 435 000
Total Current Assets	11 562 000	9 942 000	15 380 000	11 948 000
Total Assets	39 408 000	36 304 000	42 920 000	44 383 000
Total Retained Equity	30 334 000	30 008 000	32 196 000	31 946 000
Total Equity	30 812 000	30 486 000	32 674 000	32 424 000
Total Long-Term Debt	4 776 000	2 794 000	3 684 000	4 310 000
Total Current Debt	3 820 000	3 024 000	6 562 000	7 649 000
Total Equity and Debt	39 408 000	36 304 000	42 920 000	44 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	873 000	845 000	823 000
Other Income	51 000	52 000	53 000	51 000
Revenue	956 000	925 000	898 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	282 000	370 000	219 000
Depreciation	160 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 716 000	−175 000	485 000	518 000
Operating Profit	−1 760 000	1 101 000	413 000	357 000
Financial Income	2 303 000	3 562 000	2 482 000	1 873 000
Financial Costs	125 000	142 000	170 000	292 000
Financial Balance	2 178 000	3 420 000	2 312 000	1 581 000
Dividends	0	0	2 000 000	500 000
Net Income	326 000	3 812 000	2 250 000	1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	48 000	756 000	1 313 000
Real Eastate	520 000	560 000	599 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	0	0	0
Total Tangible Assets	1 000 000	560 000	599 000	639 000
Total Fiancial Fixed Assets	26 834 000	25 754 000	26 185 000	30 483 000
Total Fixed Assets	27 846 000	26 362 000	27 541 000	32 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	2 888 000	270 000	7 000
Total Current Assets	11 562 000	9 942 000	15 380 000	11 948 000
Total Assets	39 408 000	36 304 000	42 920 000	44 383 000
Total Equity	30 812 000	30 486 000	32 674 000	32 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 776 000	2 794 000	3 684 000	4 310 000
Creditors	0	0	0	3 000
Unpaid Taxes	231 000	225 000	241 000	189 000
Dividends	0	0	2 000 000	500 000
Other Current Debt	3 533 000	2 799 000	4 322 000	5 323 000
Total Current Debt	3 820 000	3 024 000	6 562 000	7 649 000
Total Equity and Debt	39 408 000	36 304 000	42 920 000	44 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	12,5 %	6,89 %	5,76 %
Debt-to-Equity Ratio	0,16	0,09	0,11	0,13
Operating Profit Margin	−184,1 %	119,03 %	45,99 %	40,85 %
Current Ratio	3,03	3,29	2,34	1,56
Quick Ratio	3,03	3,29	2,34	1,56
Equity Ratio	0,78	0,84	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %