ISTIND AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

390

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	3 198 000	1 014 000	994 000
Net Income	304 000	913 000	14 000	−481 000
Total Assets	7 564 000	5 851 000	5 579 000	5 871 000
Total Equity	5 976 000	5 672 000	4 909 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	3 198 000	1 014 000	994 000
Expenditure	171 000	2 287 000	1 002 000	1 479 000
Operating Profit	303 000	910 000	12 000	−485 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	4 000
Earnings Before Tax	304 000	913 000	14 000	−481 000
Tax	0	0	0	0
Net Income	304 000	913 000	14 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 174 000	5 404 000	4 740 000	4 789 000
Total Current Assets	390 000	447 000	840 000	1 083 000
Total Assets	7 564 000	5 851 000	5 579 000	5 871 000
Total Retained Equity	201 000	−103 000	−866 000	−880 000
Total Equity	5 976 000	5 672 000	4 909 000	4 895 000
Total Long-Term Debt	1 587 000	0	500 000	724 000
Total Current Debt	1 000	179 000	171 000	252 000
Total Equity and Debt	7 564 000	5 851 000	5 579 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	411 000	535 000	38 000
Other Income	338 000	2 787 000	479 000	957 000
Revenue	474 000	3 198 000	1 014 000	994 000
Cost of Goods Sold	0	129 000	29 000	3 000
Salary Costs	0	1 868 000	432 000	1 128 000
Depreciation	110 000	106 000	112 000	90 000
Impairment	0	0	0	0
Expenditure	171 000	2 287 000	1 002 000	1 479 000
Operating Profit	303 000	910 000	12 000	−485 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	4 000
Dividends	0	0	0	0
Net Income	304 000	913 000	14 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	1 758 000	4 506 000	4 554 000
Machinery and Plant Facilities	124 000	153 000	204 000	224 000
Fixtures	17 000	23 000	30 000	11 000
Total Tangible Assets	1 850 000	1 934 000	4 740 000	4 789 000
Total Fiancial Fixed Assets	5 324 000	3 470 000	0	0
Total Fixed Assets	7 174 000	5 404 000	4 740 000	4 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	342 000	840 000	381 000
Total Current Assets	390 000	447 000	840 000	1 083 000
Total Assets	7 564 000	5 851 000	5 579 000	5 871 000
Total Equity	5 976 000	5 672 000	4 909 000	4 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 587 000	0	500 000	724 000
Creditors	1 000	2 000	9 000	8 000
Unpaid Taxes	0	0	8 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	177 000	154 000	140 000
Total Current Debt	1 000	179 000	171 000	252 000
Total Equity and Debt	7 564 000	5 851 000	5 579 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	16,1 %	0,29 %	−9,83 %
Debt-to-Equity Ratio	0,27	0	0,1	0,15
Operating Profit Margin	63,92 %	28,46 %	1,18 %	−48,79 %
Current Ratio	390	2,5	4,91	4,3
Quick Ratio	390	2,5	4,91	4,3
Equity Ratio	0,79	0,97	0,88	0,83
Gross Profit Margin	100 %	95,97 %	97,14 %	99,7 %