ISEBAKKEVEIEN 55 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

33,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	3 260 000	3 432 000	3 547 000
Net Income	1 897 000	781 000	1 257 000	795 000
Total Assets	13 579 000	12 212 000	13 339 000	13 025 000
Total Equity	5 716 000	5 820 000	5 819 000	5 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	3 260 000	3 432 000	3 547 000
Expenditure	1 968 000	2 102 000	1 636 000	2 288 000
Operating Profit	2 633 000	1 157 000	1 796 000	1 259 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	156 000	184 000	240 000
Financial Balance	−199 000	−156 000	−184 000	−239 000
Earnings Before Tax	2 434 000	1 002 000	1 612 000	1 019 000
Tax	537 000	221 000	355 000	224 000
Net Income	1 897 000	781 000	1 257 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 010 000	9 249 000	9 621 000	9 913 000
Total Current Assets	4 569 000	2 964 000	3 718 000	3 112 000
Total Assets	13 579 000	12 212 000	13 339 000	13 025 000
Total Retained Equity	3 923 000	4 026 000	4 025 000	3 938 000
Total Equity	5 716 000	5 820 000	5 819 000	5 732 000
Total Long-Term Debt	5 071 000	5 175 000	5 598 000	5 816 000
Total Current Debt	2 792 000	1 218 000	1 922 000	1 477 000
Total Equity and Debt	13 579 000	12 212 000	13 339 000	13 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	378 000	372 000	479 000
Other Income	4 147 000	2 882 000	3 061 000	3 068 000
Revenue	4 600 000	3 260 000	3 432 000	3 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	616 000	656 000	656 000
Impairment	0	0	0	0
Expenditure	1 968 000	2 102 000	1 636 000	2 288 000
Operating Profit	2 633 000	1 157 000	1 796 000	1 259 000
Financial Income	0	0	0	1 000
Financial Costs	199 000	156 000	184 000	240 000
Financial Balance	−199 000	−156 000	−184 000	−239 000
Dividends	2 000 000	0	0	0
Net Income	1 897 000	781 000	1 257 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 938 000	9 135 000	9 460 000	9 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	114 000	161 000	256 000
Total Tangible Assets	9 010 000	9 249 000	9 621 000	9 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 010 000	9 249 000	9 621 000	9 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 612 000	2 337 000	1 649 000	1 718 000
Total Current Assets	4 569 000	2 964 000	3 718 000	3 112 000
Total Assets	13 579 000	12 212 000	13 339 000	13 025 000
Total Equity	5 716 000	5 820 000	5 819 000	5 732 000
Short-Term Group Debt	0	1 000 000	1 500 000	1 000 000
Total Long-Term Debt	5 071 000	5 175 000	5 598 000	5 816 000
Creditors	149 000	116 000	334 000	364 000
Unpaid Taxes	97 000	52 000	53 000	101 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	42 000	0	0
Total Current Debt	2 792 000	1 218 000	1 922 000	1 477 000
Total Equity and Debt	13 579 000	12 212 000	13 339 000	13 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	13,42 %	21,6 %	13,87 %
Debt-to-Equity Ratio	0,89	0,89	0,96	1,01
Operating Profit Margin	57,24 %	35,49 %	52,33 %	35,49 %
Current Ratio	1,64	2,43	1,93	2,11
Quick Ratio	1,64	2,43	1,93	2,11
Equity Ratio	0,42	0,48	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %