ISFJORDEN BUTIKKEIENDOM AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 624 000	1 629 000	1 592 000
Net Income	429 000	590 000	524 000	420 000
Total Assets	20 807 000	20 998 000	21 154 000	21 508 000
Total Equity	3 436 000	3 316 000	3 169 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 624 000	1 629 000	1 592 000
Expenditure	660 000	537 000	527 000	516 000
Operating Profit	1 029 000	1 087 000	1 102 000	1 076 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	485 000	333 000	433 000	541 000
Financial Balance	−479 000	−331 000	−430 000	−538 000
Earnings Before Tax	550 000	756 000	672 000	538 000
Tax	121 000	166 000	148 000	118 000
Net Income	429 000	590 000	524 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 558 000	20 845 000	21 128 000	21 416 000
Total Current Assets	249 000	153 000	25 000	92 000
Total Assets	20 807 000	20 998 000	21 154 000	21 508 000
Total Retained Equity	2 436 000	2 316 000	2 169 000	2 000 000
Total Equity	3 436 000	3 316 000	3 169 000	3 000 000
Total Long-Term Debt	16 798 000	17 005 000	17 439 000	18 116 000
Total Current Debt	573 000	676 000	546 000	392 000
Total Equity and Debt	20 807 000	20 998 000	21 154 000	21 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 624 000	1 629 000	1 592 000
Other Income	0	0	0	0
Revenue	1 689 000	1 624 000	1 629 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	283 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	660 000	537 000	527 000	516 000
Operating Profit	1 029 000	1 087 000	1 102 000	1 076 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	485 000	333 000	433 000	541 000
Financial Balance	−479 000	−331 000	−430 000	−538 000
Dividends	0	0	0	0
Net Income	429 000	590 000	524 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 558 000	20 845 000	21 128 000	21 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 558 000	20 845 000	21 128 000	21 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 558 000	20 845 000	21 128 000	21 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	141 000	25 000	92 000
Total Current Assets	249 000	153 000	25 000	92 000
Total Assets	20 807 000	20 998 000	21 154 000	21 508 000
Total Equity	3 436 000	3 316 000	3 169 000	3 000 000
Short-Term Group Debt	396 000	568 000	455 000	285 000
Total Long-Term Debt	16 798 000	17 005 000	17 439 000	18 116 000
Creditors	83 000	15 000	3 000	3 000
Unpaid Taxes	51 000	66 000	66 000	67 000
Dividends	0	0	0	0
Other Current Debt	43 000	27 000	22 000	38 000
Total Current Debt	573 000	676 000	546 000	392 000
Total Equity and Debt	20 807 000	20 998 000	21 154 000	21 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	17,79 %	16,54 %	14 %
Debt-to-Equity Ratio	4,89	5,13	5,5	6,04
Operating Profit Margin	60,92 %	66,93 %	67,65 %	67,59 %
Current Ratio	0,43	0,23	0,05	0,23
Quick Ratio	0,43	0,23	0,05	0,23
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %