R. ISAKSEN HOLDING AS

3742 SKIEN

Finances

Return on Equity

17,88 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 925 000	699 000	279 000	1 074 000
Total Assets	12 152 000	12 103 000	14 749 000	15 430 000
Total Equity	10 765 000	10 010 000	14 016 000	14 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	65 000	101 000	52 000
Operating Profit	−70 000	−65 000	−101 000	−52 000
Financial Income	2 346 000	1 020 000	1 928 000	1 280 000
Financial Costs	−129 000	58 000	1 145 000	4 000
Financial Balance	2 475 000	962 000	783 000	1 276 000
Earnings Before Tax	2 406 000	897 000	683 000	1 224 000
Tax	481 000	197 000	404 000	150 000
Net Income	1 925 000	699 000	279 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 303 000	6 960 000	6 699 000	11 168 000
Total Current Assets	6 849 000	5 143 000	8 050 000	4 262 000
Total Assets	12 152 000	12 103 000	14 749 000	15 430 000
Total Retained Equity	9 041 000	8 286 000	12 292 000	12 893 000
Total Equity	10 765 000	10 010 000	14 016 000	14 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	2 092 000	733 000	814 000
Total Equity and Debt	12 152 000	12 103 000	14 749 000	15 430 000

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	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	65 000	101 000	52 000
Operating Profit	−70 000	−65 000	−101 000	−52 000
Financial Income	2 346 000	1 020 000	1 928 000	1 280 000
Financial Costs	−129 000	58 000	1 145 000	4 000
Financial Balance	2 475 000	962 000	783 000	1 276 000
Dividends	0	0	0	0
Net Income	1 925 000	699 000	279 000	1 074 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	5 260 000	6 960 000	6 699 000	11 168 000
Total Fixed Assets	5 303 000	6 960 000	6 699 000	11 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 745 000	4 287 000	6 393 000	3 799 000
Total Current Assets	6 849 000	5 143 000	8 050 000	4 262 000
Total Assets	12 152 000	12 103 000	14 749 000	15 430 000
Total Equity	10 765 000	10 010 000	14 016 000	14 617 000
Short-Term Group Debt	219 000	520 000	357 000	682 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	735 000	1 487 000	45 000	132 000
Total Current Debt	1 387 000	2 092 000	733 000	814 000
Total Equity and Debt	12 152 000	12 103 000	14 749 000	15 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	6,98 %	1,99 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	2,46	10,98	5,24
Quick Ratio	4,94	2,46	10,98	5,24
Equity Ratio	0,89	0,83	0,95	0,95
Gross Profit Margin	-	-	-	-