ISDALSTØ NÆRINGSPARK AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

1,27

Debt-to-Equity Ratio

9,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 690 000	1 694 000	1 531 000
Net Income	369 000	410 000	422 000	233 000
Total Assets	15 668 000	15 916 000	16 379 000	16 289 000
Total Equity	1 474 000	1 105 000	695 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 690 000	1 694 000	1 531 000
Expenditure	752 000	736 000	615 000	582 000
Operating Profit	968 000	954 000	1 079 000	949 000
Financial Income	7 000	7 000	0	6 000
Financial Costs	503 000	434 000	538 000	656 000
Financial Balance	−496 000	−427 000	−538 000	−650 000
Earnings Before Tax	473 000	526 000	541 000	299 000
Tax	104 000	116 000	119 000	66 000
Net Income	369 000	410 000	422 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 881 000	15 206 000	15 565 000	16 018 000
Total Current Assets	786 000	711 000	815 000	272 000
Total Assets	15 668 000	15 916 000	16 379 000	16 289 000
Total Retained Equity	874 000	505 000	95 000	−328 000
Total Equity	1 474 000	1 105 000	695 000	272 000
Total Long-Term Debt	13 577 000	14 325 000	15 067 000	15 228 000
Total Current Debt	617 000	487 000	618 000	789 000
Total Equity and Debt	15 668 000	15 916 000	16 379 000	16 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−113 000
Other Income	1 720 000	1 690 000	1 694 000	1 644 000
Revenue	1 720 000	1 690 000	1 694 000	1 531 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	74 000	65 000	0	0
Depreciation	360 000	359 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	752 000	736 000	615 000	582 000
Operating Profit	968 000	954 000	1 079 000	949 000
Financial Income	7 000	7 000	0	6 000
Financial Costs	503 000	434 000	538 000	656 000
Financial Balance	−496 000	−427 000	−538 000	−650 000
Dividends	0	0	0	0
Net Income	369 000	410 000	422 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	14 881 000	15 206 000	15 565 000	15 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 881 000	15 206 000	15 565 000	15 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 881 000	15 206 000	15 565 000	16 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	473 000	464 000	9 000
Total Current Assets	786 000	711 000	815 000	272 000
Total Assets	15 668 000	15 916 000	16 379 000	16 289 000
Total Equity	1 474 000	1 105 000	695 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 577 000	14 325 000	15 067 000	15 228 000
Creditors	80 000	18 000	18 000	43 000
Unpaid Taxes	95 000	107 000	96 000	96 000
Dividends	0	0	0	0
Other Current Debt	404 000	362 000	505 000	650 000
Total Current Debt	617 000	487 000	618 000	789 000
Total Equity and Debt	15 668 000	15 916 000	16 379 000	16 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	37,1 %	60,72 %	85,66 %
Debt-to-Equity Ratio	9,21	12,96	21,68	55,99
Operating Profit Margin	56,28 %	56,45 %	63,7 %	61,99 %
Current Ratio	1,27	1,46	1,32	0,34
Quick Ratio	1,27	1,46	1,32	0,34
Equity Ratio	0,09	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	99,35 %