ISV HOLDING AS

5099 BERGEN

Finances

Return on Equity

1,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 000	1 212 000	3 914 000	−316 000
Total Assets	13 878 000	14 067 000	13 385 000	11 442 000
Total Equity	13 878 000	14 067 000	13 356 000	11 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	209 000	28 000	43 000
Operating Profit	−216 000	−209 000	−28 000	−43 000
Financial Income	361 000	1 422 000	3 951 000	209 000
Financial Costs	3 000	2 000	9 000	482 000
Financial Balance	358 000	1 420 000	3 942 000	−273 000
Earnings Before Tax	141 000	1 212 000	3 914 000	−316 000
Tax	0	0	0	0
Net Income	141 000	1 212 000	3 914 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	1 400 000	1 773 000	1 371 000
Total Current Assets	11 477 000	12 667 000	11 612 000	10 071 000
Total Assets	13 878 000	14 067 000	13 385 000	11 442 000
Total Retained Equity	12 831 000	13 021 000	12 309 000	10 395 000
Total Equity	13 878 000	14 067 000	13 356 000	11 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	30 000	0
Total Equity and Debt	13 878 000	14 067 000	13 385 000	11 442 000

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	216 000	209 000	28 000	43 000
Operating Profit	−216 000	−209 000	−28 000	−43 000
Financial Income	361 000	1 422 000	3 951 000	209 000
Financial Costs	3 000	2 000	9 000	482 000
Financial Balance	358 000	1 420 000	3 942 000	−273 000
Dividends	331 000	500 000	2 000 000	1 500 000
Net Income	141 000	1 212 000	3 914 000	−316 000

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	2 400 000	1 400 000	1 773 000	1 371 000
Total Fixed Assets	2 400 000	1 400 000	1 773 000	1 371 000
Stock	0	0	0	0
Total Investments	11 375 000	12 615 000	11 470 000	9 347 000
Cash, Bank	102 000	52 000	142 000	724 000
Total Current Assets	11 477 000	12 667 000	11 612 000	10 071 000
Total Assets	13 878 000	14 067 000	13 385 000	11 442 000
Total Equity	13 878 000	14 067 000	13 356 000	11 442 000
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	331 000	500 000	2 000 000	1 500 000
Other Current Debt	0	0	30 000	0
Total Current Debt	0	0	30 000	0
Total Equity and Debt	13 878 000	14 067 000	13 385 000	11 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	8,62 %	29,31 %	−2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	387,07	-
Quick Ratio	-	-	387,07	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-