ISAK M. NILSEN AS

3715 SKIEN

Finances

Return on Equity

23,32 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	516 000	830 000	343 000
Net Income	3 785 000	492 000	951 000	208 000
Total Assets	19 870 000	16 840 000	19 299 000	20 256 000
Total Equity	16 233 000	13 048 000	17 057 000	19 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	516 000	830 000	343 000
Expenditure	1 331 000	1 282 000	1 181 000	1 394 000
Operating Profit	−1 112 000	−766 000	−351 000	−1 052 000
Financial Income	4 898 000	1 258 000	1 302 000	1 253 000
Financial Costs	1 000	1 000	1 000	−7 000
Financial Balance	4 897 000	1 257 000	1 301 000	1 260 000
Earnings Before Tax	3 785 000	492 000	951 000	208 000
Tax	0	0	0	0
Net Income	3 785 000	492 000	951 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 434 000	7 234 000	8 504 000	12 806 000
Total Current Assets	14 437 000	9 606 000	10 796 000	7 449 000
Total Assets	19 870 000	16 840 000	19 299 000	20 256 000
Total Retained Equity	15 805 000	12 620 000	16 628 000	19 188 000
Total Equity	16 233 000	13 048 000	17 057 000	19 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 637 000	3 791 000	2 243 000	639 000
Total Equity and Debt	19 870 000	16 840 000	19 299 000	20 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	516 000	283 000	336 000
Other Income	0	0	547 000	7 000
Revenue	220 000	516 000	830 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 215 000	1 163 000	1 014 000	1 180 000
Depreciation	14 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 282 000	1 181 000	1 394 000
Operating Profit	−1 112 000	−766 000	−351 000	−1 052 000
Financial Income	4 898 000	1 258 000	1 302 000	1 253 000
Financial Costs	1 000	1 000	1 000	−7 000
Financial Balance	4 897 000	1 257 000	1 301 000	1 260 000
Dividends	600 000	4 500 000	3 510 000	0
Net Income	3 785 000	492 000	951 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	105 000	0	0
Total Tangible Assets	91 000	105 000	0	3 753 000
Total Fiancial Fixed Assets	5 343 000	7 129 000	8 504 000	9 054 000
Total Fixed Assets	5 434 000	7 234 000	8 504 000	12 806 000
Stock	149 000	149 000	219 000	149 000
Total Investments	0	0	0	0
Cash, Bank	7 590 000	2 248 000	3 762 000	91 000
Total Current Assets	14 437 000	9 606 000	10 796 000	7 449 000
Total Assets	19 870 000	16 840 000	19 299 000	20 256 000
Total Equity	16 233 000	13 048 000	17 057 000	19 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	16 000	28 000	199 000
Unpaid Taxes	94 000	146 000	84 000	81 000
Dividends	600 000	4 500 000	3 510 000	0
Other Current Debt	2 921 000	1 629 000	131 000	359 000
Total Current Debt	3 637 000	3 791 000	2 243 000	639 000
Total Equity and Debt	19 870 000	16 840 000	19 299 000	20 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	3,77 %	5,58 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−505,45 %	−148,45 %	−42,29 %	−306,71 %
Current Ratio	3,97	2,53	4,81	11,66
Quick Ratio	4,14	2,64	5,33	15,2
Equity Ratio	0,82	0,77	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %