EIENDOM OG UTLEIE ISE AS

1730 ISE

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

0,93

Debt-to-Equity Ratio

15,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	758 000	713 000	690 000
Net Income	19 000	−52 000	173 000	78 000
Total Assets	6 071 000	5 937 000	3 447 000	3 723 000
Total Equity	336 000	306 000	358 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	758 000	713 000	690 000
Expenditure	580 000	681 000	391 000	467 000
Operating Profit	242 000	78 000	323 000	224 000
Financial Income	0	0	0	0
Financial Costs	216 000	144 000	101 000	124 000
Financial Balance	−216 000	−144 000	−101 000	−124 000
Earnings Before Tax	26 000	−67 000	222 000	101 000
Tax	7 000	−15 000	49 000	22 000
Net Income	19 000	−52 000	173 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	5 388 000	3 025 000	3 077 000
Total Current Assets	442 000	549 000	422 000	646 000
Total Assets	6 071 000	5 937 000	3 447 000	3 723 000
Total Retained Equity	−770 000	−789 000	−737 000	−910 000
Total Equity	336 000	306 000	358 000	185 000
Total Long-Term Debt	5 261 000	5 353 000	2 991 000	3 353 000
Total Current Debt	474 000	277 000	98 000	184 000
Total Equity and Debt	6 071 000	5 937 000	3 447 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	822 000	757 000	713 000	690 000
Revenue	822 000	758 000	713 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	580 000	681 000	391 000	467 000
Operating Profit	242 000	78 000	323 000	224 000
Financial Income	0	0	0	0
Financial Costs	216 000	144 000	101 000	124 000
Financial Balance	−216 000	−144 000	−101 000	−124 000
Dividends	0	0	0	0
Net Income	19 000	−52 000	173 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	0	0
Real Eastate	5 536 000	5 299 000	1 477 000	1 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	5 536 000	5 299 000	1 477 000	1 529 000
Total Fiancial Fixed Assets	89 000	76 000	1 548 000	1 548 000
Total Fixed Assets	5 630 000	5 388 000	3 025 000	3 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	225 000	332 000	535 000
Total Current Assets	442 000	549 000	422 000	646 000
Total Assets	6 071 000	5 937 000	3 447 000	3 723 000
Total Equity	336 000	306 000	358 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 261 000	5 353 000	2 991 000	3 353 000
Creditors	308 000	0	0	0
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	166 000	277 000	46 000	151 000
Total Current Debt	474 000	277 000	98 000	184 000
Total Equity and Debt	6 071 000	5 937 000	3 447 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−16,99 %	48,32 %	42,16 %
Debt-to-Equity Ratio	15,66	17,49	8,35	18,12
Operating Profit Margin	29,44 %	10,29 %	45,3 %	32,46 %
Current Ratio	0,93	1,98	4,31	3,51
Quick Ratio	0,93	1,98	4,31	3,51
Equity Ratio	0,06	0,05	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %