ISABEL AS

0459 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	131 000	150 000	162 000
Net Income	1 513 000	8 286 000	1 346 000	992 000
Total Assets	64 436 000	65 289 000	60 945 000	62 252 000
Total Equity	58 335 000	60 723 000	59 262 000	60 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	131 000	150 000	162 000
Expenditure	409 000	386 000	502 000	360 000
Operating Profit	−219 000	−256 000	−352 000	−198 000
Financial Income	1 759 000	8 533 000	1 625 000	1 197 000
Financial Costs	48 000	0	0	38 000
Financial Balance	1 711 000	8 533 000	1 625 000	1 159 000
Earnings Before Tax	1 491 000	8 278 000	1 274 000	961 000
Tax	−21 000	−8 000	−72 000	−31 000
Net Income	1 513 000	8 286 000	1 346 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 667 000	51 667 000	51 532 000	50 302 000
Total Current Assets	12 768 000	13 621 000	9 413 000	11 950 000
Total Assets	64 436 000	65 289 000	60 945 000	62 252 000
Total Retained Equity	1 602 000	3 990 000	2 529 000	3 765 000
Total Equity	58 335 000	60 723 000	59 262 000	60 498 000
Total Long-Term Debt	145 000	166 000	174 000	246 000
Total Current Debt	5 956 000	4 400 000	1 510 000	1 508 000
Total Equity and Debt	64 436 000	65 289 000	60 945 000	62 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	131 000	150 000	162 000
Revenue	191 000	131 000	150 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	193 000	189 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	386 000	502 000	360 000
Operating Profit	−219 000	−256 000	−352 000	−198 000
Financial Income	1 759 000	8 533 000	1 625 000	1 197 000
Financial Costs	48 000	0	0	38 000
Financial Balance	1 711 000	8 533 000	1 625 000	1 159 000
Dividends	3 900 000	6 825 000	2 582 000	1 857 000
Net Income	1 513 000	8 286 000	1 346 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 976 000	5 976 000	5 831 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	43 000
Total Tangible Assets	6 019 000	6 019 000	5 874 000	4 643 000
Total Fiancial Fixed Assets	45 649 000	45 649 000	45 659 000	45 659 000
Total Fixed Assets	51 667 000	51 667 000	51 532 000	50 302 000
Stock	0	0	0	0
Total Investments	5 162 000	5 199 000	4 445 000	4 355 000
Cash, Bank	5 863 000	5 442 000	3 445 000	6 443 000
Total Current Assets	12 768 000	13 621 000	9 413 000	11 950 000
Total Assets	64 436 000	65 289 000	60 945 000	62 252 000
Total Equity	58 335 000	60 723 000	59 262 000	60 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	166 000	174 000	246 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	6 825 000	2 582 000	1 857 000
Other Current Debt	5 956 000	4 400 000	10 000	8 000
Total Current Debt	5 956 000	4 400 000	1 510 000	1 508 000
Total Equity and Debt	64 436 000	65 289 000	60 945 000	62 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	13,65 %	2,27 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,66 %	−195,42 %	−234,67 %	−122,22 %
Current Ratio	2,14	3,1	6,23	7,92
Quick Ratio	2,14	3,1	6,23	7,92
Equity Ratio	0,91	0,93	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %