ISOS EIENDOM AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 255 000	4 875 000	2 486 000	19 134 000
Net Income	315 000	−433 000	−199 000	7 643 000
Total Assets	47 490 000	34 988 000	47 112 000	89 773 000
Total Equity	18 035 000	15 908 000	17 988 000	18 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 255 000	4 875 000	2 486 000	19 134 000
Expenditure	4 741 000	4 259 000	1 633 000	7 347 000
Operating Profit	1 513 000	617 000	852 000	11 787 000
Financial Income	8 000	1 000	751 000	206 000
Financial Costs	1 190 000	1 153 000	1 845 000	2 180 000
Financial Balance	−1 182 000	−1 152 000	−1 094 000	−1 974 000
Earnings Before Tax	330 000	−536 000	−242 000	9 812 000
Tax	15 000	−102 000	−43 000	2 169 000
Net Income	315 000	−433 000	−199 000	7 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 495 000	33 458 000	46 700 000	64 819 000
Total Current Assets	994 000	1 530 000	411 000	24 954 000
Total Assets	47 490 000	34 988 000	47 112 000	89 773 000
Total Retained Equity	4 866 000	4 552 000	4 960 000	5 159 000
Total Equity	18 035 000	15 908 000	17 988 000	18 187 000
Total Long-Term Debt	27 870 000	17 850 000	28 933 000	3 326 000
Total Current Debt	1 585 000	1 230 000	191 000	68 260 000
Total Equity and Debt	47 490 000	34 988 000	47 112 000	89 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 732 000	4 414 000	0	0
Other Income	1 522 000	461 000	2 486 000	19 134 000
Revenue	6 255 000	4 875 000	2 486 000	19 134 000
Cost of Goods Sold	296 000	75 000	25 000	492 000
Salary Costs	0	0	0	0
Depreciation	1 327 000	1 210 000	1 279 000	1 475 000
Impairment	0	0	−795 000	4 346 000
Expenditure	4 741 000	4 259 000	1 633 000	7 347 000
Operating Profit	1 513 000	617 000	852 000	11 787 000
Financial Income	8 000	1 000	751 000	206 000
Financial Costs	1 190 000	1 153 000	1 845 000	2 180 000
Financial Balance	−1 182 000	−1 152 000	−1 094 000	−1 974 000
Dividends	0	0	0	0
Net Income	315 000	−433 000	−199 000	7 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	762 000	810 000	2 048 000	2 096 000
Total Intangible Assets	762 000	810 000	2 048 000	2 096 000
Real Eastate	45 732 000	32 639 000	40 514 000	40 945 000
Machinery and Plant Facilities	2 000	9 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	45 734 000	32 648 000	40 529 000	40 945 000
Total Fiancial Fixed Assets	0	0	4 124 000	21 778 000
Total Fixed Assets	46 495 000	33 458 000	46 700 000	64 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 091 000	62 000	404 000
Total Current Assets	994 000	1 530 000	411 000	24 954 000
Total Assets	47 490 000	34 988 000	47 112 000	89 773 000
Total Equity	18 035 000	15 908 000	17 988 000	18 187 000
Short-Term Group Debt	0	294 000	0	0
Total Long-Term Debt	27 870 000	17 850 000	28 933 000	3 326 000
Creditors	879 000	472 000	67 000	105 000
Unpaid Taxes	0	0	53 000	72 000
Dividends	0	0	0	0
Other Current Debt	706 000	464 000	71 000	23 034 000
Total Current Debt	1 585 000	1 230 000	191 000	68 260 000
Total Equity and Debt	47 490 000	34 988 000	47 112 000	89 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−2,72 %	−1,11 %	42,02 %
Debt-to-Equity Ratio	1,55	1,12	1,61	0,18
Operating Profit Margin	24,19 %	12,66 %	34,27 %	61,6 %
Current Ratio	0,63	1,24	2,15	0,37
Quick Ratio	0,63	1,24	2,15	0,37
Equity Ratio	0,38	0,45	0,38	0,2
Gross Profit Margin	95,27 %	98,46 %	98,99 %	97,43 %