ISEKSPORT AS

3780 SKÅTØY

Finances

Return on Equity

79,1 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	35 000	0	0
Net Income	9 622 000	2 706 000	2 176 000	485 000
Total Assets	12 576 000	6 371 000	5 695 000	3 843 000
Total Equity	12 165 000	6 050 000	4 679 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	35 000	0	0
Expenditure	176 000	68 000	18 000	17 000
Operating Profit	−70 000	−33 000	−18 000	−17 000
Financial Income	9 709 000	2 751 000	2 208 000	506 000
Financial Costs	28 000	0	0	0
Financial Balance	9 681 000	2 751 000	2 208 000	506 000
Earnings Before Tax	9 612 000	2 718 000	2 190 000	489 000
Tax	−10 000	12 000	13 000	3 000
Net Income	9 622 000	2 706 000	2 176 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 486 000	864 000	864 000
Total Current Assets	10 931 000	4 885 000	4 831 000	2 979 000
Total Assets	12 576 000	6 371 000	5 695 000	3 843 000
Total Retained Equity	12 064 000	5 949 000	4 579 000	3 433 000
Total Equity	12 165 000	6 050 000	4 679 000	3 534 000
Total Long-Term Debt	11 000	20 000	10 000	3 000
Total Current Debt	400 000	301 000	1 007 000	306 000
Total Equity and Debt	12 576 000	6 371 000	5 695 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	35 000	0	0
Revenue	106 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	176 000	68 000	18 000	17 000
Operating Profit	−70 000	−33 000	−18 000	−17 000
Financial Income	9 709 000	2 751 000	2 208 000	506 000
Financial Costs	28 000	0	0	0
Financial Balance	9 681 000	2 751 000	2 208 000	506 000
Dividends	3 506 000	1 335 000	1 031 000	300 000
Net Income	9 622 000	2 706 000	2 176 000	485 000

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	514 000	611 000	0	0
Total Tangible Assets	514 000	611 000	0	0
Total Fiancial Fixed Assets	1 131 000	875 000	864 000	864 000
Total Fixed Assets	1 645 000	1 486 000	864 000	864 000
Stock	0	0	0	0
Total Investments	9 360 000	1 150 000	596 000	496 000
Cash, Bank	1 562 000	3 728 000	2 790 000	2 054 000
Total Current Assets	10 931 000	4 885 000	4 831 000	2 979 000
Total Assets	12 576 000	6 371 000	5 695 000	3 843 000
Total Equity	12 165 000	6 050 000	4 679 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	20 000	10 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 506 000	1 335 000	1 031 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	301 000	1 007 000	306 000
Total Equity and Debt	12 576 000	6 371 000	5 695 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,1 %	44,73 %	46,51 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,04 %	−94,29 %	-	-
Current Ratio	27,33	16,23	4,8	9,74
Quick Ratio	27,33	16,23	4,8	9,74
Equity Ratio	0,97	0,95	0,82	0,92
Gross Profit Margin	100 %	100 %	-	-