ISANOR INVEST AS

0485 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

110,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 527 000	3 629 000	2 704 074 000	2 448 571 000
Net Income	244 897 000	473 627 000	140 118 000	197 860 000
Total Assets	5 371 348 000	5 260 496 000	11 112 951 000	10 307 045 000
Total Equity	5 349 637 000	5 239 539 000	3 439 512 000	3 158 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 527 000	3 629 000	2 704 074 000	2 448 571 000
Expenditure	8 428 000	107 609 000	2 081 311 000	2 415 118 000
Operating Profit	−901 000	−103 980 000	622 763 000	33 453 000
Financial Income	267 668 000	356 871 000	420 507 000	90 897 000
Financial Costs	19 257 000	18 213 000	843 413 000	346 638 000
Financial Balance	248 411 000	338 658 000	−422 906 000	−255 741 000
Earnings Before Tax	247 510 000	234 678 000	199 857 000	−222 288 000
Tax	2 613 000	4 872 000	59 739 000	92 301 000
Net Income	244 897 000	473 627 000	140 118 000	197 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 159 000	4 908 774 000	7 749 523 000	6 048 304 000
Total Current Assets	1 187 189 000	351 722 000	3 363 428 000	4 258 741 000
Total Assets	5 371 348 000	5 260 496 000	11 112 951 000	10 307 045 000
Total Retained Equity	5 348 793 000	5 238 695 000	3 437 332 000	3 156 248 000
Total Equity	5 349 637 000	5 239 539 000	3 439 512 000	3 158 428 000
Total Long-Term Debt	10 940 000	10 989 000	6 784 281 000	6 367 663 000
Total Current Debt	10 771 000	9 967 000	889 158 000	780 956 000
Total Equity and Debt	5 371 348 000	5 260 495 000	11 112 951 000	10 307 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 527 000	0	2 704 074 000	2 448 571 000
Other Income	0	3 629 000	0	0
Revenue	7 527 000	3 629 000	2 704 074 000	2 448 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 085 938 000	977 105 000
Depreciation	3 326 000	1 952 000	379 149 000	345 015 000
Impairment	0	0	0	0
Expenditure	8 428 000	107 609 000	2 081 311 000	2 415 118 000
Operating Profit	−901 000	−103 980 000	622 763 000	33 453 000
Financial Income	267 668 000	356 871 000	420 507 000	90 897 000
Financial Costs	19 257 000	18 213 000	843 413 000	346 638 000
Financial Balance	248 411 000	338 658 000	−422 906 000	−255 741 000
Dividends	0	0	0	0
Net Income	244 897 000	473 627 000	140 118 000	197 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 288 000	1 288 000	4 137 006 000	3 781 159 000
Total Intangible Assets	2 879 000	5 244 000	4 260 510 000	3 795 697 000
Real Eastate	0	174 533 000	681 652 000	628 580 000
Machinery and Plant Facilities	187 688 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 688 000	174 533 000	681 652 000	628 580 000
Total Fiancial Fixed Assets	3 993 592 000	4 728 997 000	2 807 361 000	1 624 027 000
Total Fixed Assets	4 184 159 000	4 908 774 000	7 749 523 000	6 048 304 000
Stock	0	0	0	0
Total Investments	0	0	59 000	64 000
Cash, Bank	1 177 530 000	328 787 000	2 723 258 000	3 787 809 000
Total Current Assets	1 187 189 000	351 722 000	3 363 428 000	4 258 741 000
Total Assets	5 371 348 000	5 260 496 000	11 112 951 000	10 307 045 000
Total Equity	5 349 637 000	5 239 539 000	3 439 512 000	3 158 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 940 000	10 989 000	6 784 281 000	6 367 663 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 630 000	2 545 000	738 860 000	681 374 000
Total Current Debt	10 771 000	9 967 000	889 158 000	780 956 000
Total Equity and Debt	5 371 348 000	5 260 495 000	11 112 951 000	10 307 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	9,04 %	4,07 %	6,26 %
Debt-to-Equity Ratio	0	0	1,97	2,02
Operating Profit Margin	−11,97 %	−2 865,25 %	23,03 %	1,37 %
Current Ratio	110,22	35,29	3,78	5,45
Quick Ratio	110,22	35,29	3,78	5,45
Equity Ratio	1	1	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %