ISDALEN INVEST AS

5244 FANA

Finances

Return on Equity

−1,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 542 000	2 724 000	2 219 000	2 285 000
Net Income	−727 000	555 000	−3 443 000	−5 742 000
Total Assets	54 808 000	64 030 000	60 135 000	63 011 000
Total Equity	47 928 000	49 954 000	49 502 000	53 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 542 000	2 724 000	2 219 000	2 285 000
Expenditure	11 648 000	6 118 000	5 713 000	8 958 000
Operating Profit	2 893 000	−3 394 000	−3 495 000	−6 674 000
Financial Income	1 085 000	3 982 000	632 000	704 000
Financial Costs	3 979 000	438 000	1 291 000	378 000
Financial Balance	−2 894 000	3 544 000	−659 000	326 000
Earnings Before Tax	−1 000	150 000	−4 155 000	−6 348 000
Tax	726 000	−405 000	−711 000	−606 000
Net Income	−727 000	555 000	−3 443 000	−5 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 450 000	59 625 000	59 115 000	60 360 000
Total Current Assets	10 358 000	4 405 000	1 020 000	2 650 000
Total Assets	54 808 000	64 030 000	60 135 000	63 011 000
Total Retained Equity	47 828 000	49 854 000	49 402 000	53 466 000
Total Equity	47 928 000	49 954 000	49 502 000	53 566 000
Total Long-Term Debt	486 000	3 414 000	4 168 000	4 891 000
Total Current Debt	6 394 000	10 662 000	6 465 000	4 554 000
Total Equity and Debt	54 808 000	64 030 000	60 135 000	63 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 961 000	2 724 000	2 147 000	2 247 000
Other Income	4 581 000	0	72 000	38 000
Revenue	14 542 000	2 724 000	2 219 000	2 285 000
Cost of Goods Sold	1 624 000	321 000	226 000	132 000
Salary Costs	4 632 000	3 413 000	3 122 000	3 641 000
Depreciation	173 000	691 000	734 000	728 000
Impairment	0	474 000	0	1 810 000
Expenditure	11 648 000	6 118 000	5 713 000	8 958 000
Operating Profit	2 893 000	−3 394 000	−3 495 000	−6 674 000
Financial Income	1 085 000	3 982 000	632 000	704 000
Financial Costs	3 979 000	438 000	1 291 000	378 000
Financial Balance	−2 894 000	3 544 000	−659 000	326 000
Dividends	1 300 000	104 000	620 000	1 600 000
Net Income	−727 000	555 000	−3 443 000	−5 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 084 000	7 810 000	7 404 000	6 701 000
Real Eastate	2 341 000	9 439 000	9 811 000	9 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 427 000	7 244 000	7 356 000	8 058 000
Total Tangible Assets	3 835 000	16 683 000	17 167 000	18 054 000
Total Fiancial Fixed Assets	33 530 000	35 132 000	34 544 000	35 605 000
Total Fixed Assets	44 450 000	59 625 000	59 115 000	60 360 000
Stock	0	0	0	0
Total Investments	220 000	0	0	0
Cash, Bank	3 074 000	1 934 000	762 000	2 350 000
Total Current Assets	10 358 000	4 405 000	1 020 000	2 650 000
Total Assets	54 808 000	64 030 000	60 135 000	63 011 000
Total Equity	47 928 000	49 954 000	49 502 000	53 566 000
Short-Term Group Debt	3 923 000	9 689 000	5 426 000	3 352 000
Total Long-Term Debt	486 000	3 414 000	4 168 000	4 891 000
Creditors	62 000	129 000	150 000	314 000
Unpaid Taxes	287 000	334 000	409 000	376 000
Dividends	1 300 000	104 000	620 000	1 600 000
Other Current Debt	1 959 000	346 000	316 000	348 000
Total Current Debt	6 394 000	10 662 000	6 465 000	4 554 000
Total Equity and Debt	54 808 000	64 030 000	60 135 000	63 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	1,11 %	−6,96 %	−10,72 %
Debt-to-Equity Ratio	0,01	0,07	0,08	0,09
Operating Profit Margin	19,89 %	−124,6 %	−157,5 %	−292,08 %
Current Ratio	1,62	0,41	0,16	0,58
Quick Ratio	1,62	0,41	0,16	0,58
Equity Ratio	0,87	0,78	0,82	0,85
Gross Profit Margin	88,83 %	88,22 %	89,82 %	94,22 %