ISV INVEST AS

4317 SANDNES

Finances

Return on Equity

−0,05 %

Current Ratio

621,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−5 000	1 872 000	323 000
Total Assets	17 308 000	19 081 000	19 738 000	18 648 000
Total Equity	17 296 000	19 004 000	19 699 000	18 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	0	9 000
Operating Profit	−8 000	−7 000	0	−9 000
Financial Income	0	67 000	1 913 000	731 000
Financial Costs	0	0	2 000	379 000
Financial Balance	0	67 000	1 911 000	352 000
Earnings Before Tax	−8 000	60 000	1 912 000	344 000
Tax	0	65 000	40 000	21 000
Net Income	−8 000	−5 000	1 872 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 854 000	8 654 000	5 887 000	5 968 000
Total Current Assets	7 455 000	10 427 000	13 852 000	12 679 000
Total Assets	17 308 000	19 081 000	19 738 000	18 648 000
Total Retained Equity	16 239 000	17 947 000	18 642 000	17 570 000
Total Equity	17 296 000	19 004 000	19 699 000	18 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	77 000	40 000	21 000
Total Equity and Debt	17 308 000	19 081 000	19 738 000	18 648 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	0	9 000
Operating Profit	−8 000	−7 000	0	−9 000
Financial Income	0	67 000	1 913 000	731 000
Financial Costs	0	0	2 000	379 000
Financial Balance	0	67 000	1 911 000	352 000
Dividends	1 700 000	690 000	800 000	1 700 000
Net Income	−8 000	−5 000	1 872 000	323 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 854 000	8 654 000	5 887 000	5 968 000
Total Fixed Assets	9 854 000	8 654 000	5 887 000	5 968 000
Stock	0	0	0	0
Total Investments	0	0	11 153 000	10 425 000
Cash, Bank	6 405 000	9 377 000	848 000	404 000
Total Current Assets	7 455 000	10 427 000	13 852 000	12 679 000
Total Assets	17 308 000	19 081 000	19 738 000	18 648 000
Total Equity	17 296 000	19 004 000	19 699 000	18 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	690 000	800 000	1 700 000
Other Current Debt	12 000	12 000	0	0
Total Current Debt	12 000	77 000	40 000	21 000
Total Equity and Debt	17 308 000	19 081 000	19 738 000	18 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0,03 %	9,5 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	621,25	135,42	346,3	603,76
Quick Ratio	621,25	135,42	346,3	603,76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-