ISDAMMEN MARINA AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

227,17 %

Current Ratio

0,33

Debt-to-Equity Ratio

28,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 018 000	767 000	1 149 000
Net Income	418 000	104 000	−390 000	−149 000
Total Assets	6 469 000	5 779 000	6 042 000	6 407 000
Total Equity	184 000	−235 000	−339 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 018 000	767 000	1 149 000
Expenditure	1 048 000	709 000	922 000	1 094 000
Operating Profit	712 000	309 000	−153 000	56 000
Financial Income	0	9 000	2 000	2 000
Financial Costs	272 000	214 000	238 000	232 000
Financial Balance	−272 000	−205 000	−236 000	−230 000
Earnings Before Tax	439 000	104 000	−390 000	−174 000
Tax	21 000	0	0	−25 000
Net Income	418 000	104 000	−390 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 137 000	5 672 000	5 908 000	5 759 000
Total Current Assets	332 000	107 000	133 000	649 000
Total Assets	6 469 000	5 779 000	6 042 000	6 407 000
Total Retained Equity	84 000	−335 000	−439 000	−49 000
Total Equity	184 000	−235 000	−339 000	51 000
Total Long-Term Debt	5 273 000	5 559 000	5 857 000	6 074 000
Total Current Debt	1 012 000	455 000	523 000	282 000
Total Equity and Debt	6 469 000	5 779 000	6 042 000	6 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 018 000	767 000	1 080 000
Other Income	132 000	0	0	70 000
Revenue	1 759 000	1 018 000	767 000	1 149 000
Cost of Goods Sold	99 000	27 000	56 000	75 000
Salary Costs	0	51 000	84 000	110 000
Depreciation	251 000	237 000	237 000	214 000
Impairment	0	0	0	0
Expenditure	1 048 000	709 000	922 000	1 094 000
Operating Profit	712 000	309 000	−153 000	56 000
Financial Income	0	9 000	2 000	2 000
Financial Costs	272 000	214 000	238 000	232 000
Financial Balance	−272 000	−205 000	−236 000	−230 000
Dividends	0	0	0	0
Net Income	418 000	104 000	−390 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 785 000	5 249 000	5 446 000	5 253 000
Machinery and Plant Facilities	352 000	387 000	423 000	459 000
Fixtures	0	2 000	5 000	9 000
Total Tangible Assets	6 137 000	5 638 000	5 875 000	5 721 000
Total Fiancial Fixed Assets	0	34 000	34 000	38 000
Total Fixed Assets	6 137 000	5 672 000	5 908 000	5 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	65 000	44 000	392 000
Total Current Assets	332 000	107 000	133 000	649 000
Total Assets	6 469 000	5 779 000	6 042 000	6 407 000
Total Equity	184 000	−235 000	−339 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 273 000	5 559 000	5 857 000	6 074 000
Creditors	969 000	93 000	160 000	137 000
Unpaid Taxes	2 000	95 000	58 000	29 000
Dividends	0	0	0	0
Other Current Debt	41 000	267 000	305 000	116 000
Total Current Debt	1 012 000	455 000	523 000	282 000
Total Equity and Debt	6 469 000	5 779 000	6 042 000	6 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,17 %	−44,26 %	115,04 %	−292,16 %
Debt-to-Equity Ratio	28,66	−23,66	−17,28	119,1
Operating Profit Margin	40,48 %	30,35 %	−19,95 %	4,87 %
Current Ratio	0,33	0,24	0,25	2,3
Quick Ratio	0,33	0,24	0,25	2,3
Equity Ratio	0,03	−0,04	−0,06	0,01
Gross Profit Margin	94,37 %	97,35 %	92,7 %	93,47 %