ISEBAKKEVEIEN 79 AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−19,31 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	108 000
Net Income	−56 000	27 000	−30 000	3 000
Total Assets	1 199 000	1 143 000	1 116 000	1 144 000
Total Equity	290 000	346 000	319 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	108 000
Expenditure	125 000	25 000	98 000	103 000
Operating Profit	−65 000	35 000	−38 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	35 000	−38 000	4 000
Tax	−9 000	8 000	−8 000	1 000
Net Income	−56 000	27 000	−30 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 108 000	1 115 000	1 107 000
Total Current Assets	82 000	36 000	1 000	37 000
Total Assets	1 199 000	1 143 000	1 116 000	1 144 000
Total Retained Equity	105 000	162 000	135 000	165 000
Total Equity	290 000	346 000	319 000	349 000
Total Long-Term Debt	795 000	795 000	795 000	795 000
Total Current Debt	114 000	2 000	2 000	0
Total Equity and Debt	1 199 000	1 143 000	1 116 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	108 000
Revenue	60 000	60 000	60 000	108 000
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	125 000	25 000	98 000	103 000
Operating Profit	−65 000	35 000	−38 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	27 000	−30 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	38 000	45 000	37 000
Real Eastate	1 070 000	1 070 000	1 070 000	1 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 070 000	1 070 000	1 070 000	1 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 117 000	1 108 000	1 115 000	1 107 000
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	0	35 000
Total Current Assets	82 000	36 000	1 000	37 000
Total Assets	1 199 000	1 143 000	1 116 000	1 144 000
Total Equity	290 000	346 000	319 000	349 000
Short-Term Group Debt	102 000	0	0	0
Total Long-Term Debt	795 000	795 000	795 000	795 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	2 000	2 000	0
Total Equity and Debt	1 199 000	1 143 000	1 116 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,31 %	7,8 %	−9,4 %	0,86 %
Debt-to-Equity Ratio	2,74	2,3	2,49	2,28
Operating Profit Margin	−108,33 %	58,33 %	−63,33 %	4,63 %
Current Ratio	0,72	18	0,5	-
Quick Ratio	2,16	18	0,5	-
Equity Ratio	0,24	0,3	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %