ISBJØRN HOLDING AS

3030 DRAMMEN

Finances

Return on Equity

35,18 %

Current Ratio

68,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 355 000	1 634 000	1 294 000	1 299 000
Total Assets	9 630 000	6 556 000	5 320 000	4 658 000
Total Equity	9 538 000	6 183 000	4 849 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	22 000	24 000
Operating Profit	−26 000	−19 000	−22 000	−24 000
Financial Income	3 427 000	1 678 000	1 338 000	1 355 000
Financial Costs	3 000	0	0	0
Financial Balance	3 424 000	1 678 000	1 338 000	1 355 000
Earnings Before Tax	3 398 000	1 659 000	1 316 000	1 331 000
Tax	43 000	25 000	21 000	32 000
Net Income	3 355 000	1 634 000	1 294 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 228 000	4 387 000	4 306 000
Total Current Assets	6 293 000	3 328 000	934 000	353 000
Total Assets	9 630 000	6 556 000	5 320 000	4 658 000
Total Retained Equity	9 071 000	5 716 000	4 382 000	3 738 000
Total Equity	9 538 000	6 183 000	4 849 000	4 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	373 000	471 000	453 000
Total Equity and Debt	9 630 000	6 556 000	5 320 000	4 658 000

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	26 000	19 000	22 000	24 000
Operating Profit	−26 000	−19 000	−22 000	−24 000
Financial Income	3 427 000	1 678 000	1 338 000	1 355 000
Financial Costs	3 000	0	0	0
Financial Balance	3 424 000	1 678 000	1 338 000	1 355 000
Dividends	0	0	400 000	400 000
Net Income	3 355 000	1 634 000	1 294 000	1 299 000

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	3 338 000	3 228 000	4 387 000	4 306 000
Total Fixed Assets	3 338 000	3 228 000	4 387 000	4 306 000
Stock	0	0	0	0
Total Investments	2 781 000	3 000 000	0	0
Cash, Bank	1 762 000	328 000	934 000	353 000
Total Current Assets	6 293 000	3 328 000	934 000	353 000
Total Assets	9 630 000	6 556 000	5 320 000	4 658 000
Total Equity	9 538 000	6 183 000	4 849 000	4 205 000
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	0	0	400 000	400 000
Other Current Debt	49 000	348 000	448 000	421 000
Total Current Debt	92 000	373 000	471 000	453 000
Total Equity and Debt	9 630 000	6 556 000	5 320 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	26,43 %	26,69 %	30,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,4	8,92	1,98	0,78
Quick Ratio	68,4	8,92	1,98	0,78
Equity Ratio	0,99	0,94	0,91	0,9
Gross Profit Margin	-	-	-	-