ISO-NOR HOLDING AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	123 000	135 000	168 000
Net Income	52 000	33 000	64 000	42 000
Total Assets	12 409 000	12 340 000	12 420 000	12 059 000
Total Equity	9 740 000	9 688 000	9 655 000	9 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	123 000	135 000	168 000
Expenditure	74 000	79 000	72 000	100 000
Operating Profit	52 000	44 000	64 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	52 000	44 000	64 000	54 000
Tax	0	12 000	0	12 000
Net Income	52 000	33 000	64 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 404 000	12 407 000	12 410 000	12 013 000
Total Current Assets	5 000	−67 000	10 000	46 000
Total Assets	12 409 000	12 340 000	12 420 000	12 059 000
Total Retained Equity	9 324 000	9 272 000	9 240 000	9 176 000
Total Equity	9 740 000	9 688 000	9 655 000	9 592 000
Total Long-Term Debt	2 472 000	2 598 000	2 720 000	1 500 000
Total Current Debt	197 000	54 000	45 000	967 000
Total Equity and Debt	12 409 000	12 340 000	12 420 000	12 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	123 000	135 000	168 000
Revenue	126 000	123 000	135 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	74 000	79 000	72 000	100 000
Operating Profit	52 000	44 000	64 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	52 000	33 000	64 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 999 000	11 999 000	11 999 000	11 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	11 000	14 000
Total Tangible Assets	12 004 000	12 007 000	12 010 000	12 013 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	0
Total Fixed Assets	12 404 000	12 407 000	12 410 000	12 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−72 000	6 000	42 000
Total Current Assets	5 000	−67 000	10 000	46 000
Total Assets	12 409 000	12 340 000	12 420 000	12 059 000
Total Equity	9 740 000	9 688 000	9 655 000	9 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 598 000	2 720 000	1 500 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	45 000	955 000
Total Current Debt	197 000	54 000	45 000	967 000
Total Equity and Debt	12 409 000	12 340 000	12 420 000	12 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,34 %	0,66 %	0,44 %
Debt-to-Equity Ratio	0,25	0,27	0,28	0,16
Operating Profit Margin	41,27 %	35,77 %	47,41 %	40,48 %
Current Ratio	0,03	−1,24	0,22	0,05
Quick Ratio	0,03	−1,24	0,22	0,05
Equity Ratio	0,78	0,79	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %