ISS HOLDING AS

0195 OSLO

Finances

Return on Equity

26,02 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 956 000	163 003 000	71 184 000	231 452 000
Total Assets	3 507 970 000	3 385 747 000	3 458 777 000	3 375 939 000
Total Equity	868 425 000	842 469 000	879 468 000	808 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	487 000	110 000	98 000
Operating Profit	−150 000	−487 000	−110 000	−98 000
Financial Income	364 914 000	254 776 000	144 689 000	363 547 000
Financial Costs	75 062 000	45 311 000	53 317 000	66 690 000
Financial Balance	289 852 000	209 465 000	91 372 000	296 857 000
Earnings Before Tax	289 701 000	208 978 000	91 261 000	296 759 000
Tax	63 745 000	45 975 000	20 078 000	65 307 000
Net Income	225 956 000	163 003 000	71 184 000	231 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 992 465 000	2 992 465 000	2 996 189 000	2 992 409 000
Total Current Assets	515 505 000	393 282 000	462 588 000	383 530 000
Total Assets	3 507 970 000	3 385 747 000	3 458 777 000	3 375 939 000
Total Retained Equity	71 593 000	45 637 000	82 636 000	11 452 000
Total Equity	868 425 000	842 469 000	879 468 000	808 284 000
Total Long-Term Debt	2 375 801 000	2 300 788 000	2 555 495 000	2 282 271 000
Total Current Debt	263 745 000	242 492 000	23 814 000	285 384 000
Total Equity and Debt	3 507 970 000	3 385 749 000	3 458 777 000	3 375 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	487 000	110 000	98 000
Operating Profit	−150 000	−487 000	−110 000	−98 000
Financial Income	364 914 000	254 776 000	144 689 000	363 547 000
Financial Costs	75 062 000	45 311 000	53 317 000	66 690 000
Financial Balance	289 852 000	209 465 000	91 372 000	296 857 000
Dividends	200 000 000	200 000 000	0	220 000 000
Net Income	225 956 000	163 003 000	71 184 000	231 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 724 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 992 465 000	2 992 465 000	2 992 465 000	2 992 409 000
Total Fixed Assets	2 992 465 000	2 992 465 000	2 996 189 000	2 992 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	515 505 000	393 282 000	462 588 000	383 530 000
Total Assets	3 507 970 000	3 385 747 000	3 458 777 000	3 375 939 000
Total Equity	868 425 000	842 469 000	879 468 000	808 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 801 000	2 300 788 000	2 555 495 000	2 282 271 000
Creditors	0	241 000	13 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	200 000 000	200 000 000	0	220 000 000
Other Current Debt	0	0	0	0
Total Current Debt	263 745 000	242 492 000	23 814 000	285 384 000
Total Equity and Debt	3 507 970 000	3 385 749 000	3 458 777 000	3 375 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	19,35 %	8,09 %	28,63 %
Debt-to-Equity Ratio	2,74	2,73	2,91	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	1,62	19,43	1,34
Quick Ratio	1,95	1,62	19,43	1,34
Equity Ratio	0,25	0,25	0,25	0,24
Gross Profit Margin	-	-	-	-