INSULAE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−711,76 %

Current Ratio

Debt-to-Equity Ratio

103,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	214 000	163 000	231 000
Net Income	−121 000	11 000	−74 000	20 000
Total Assets	2 408 000	2 408 000	2 408 000	2 410 000
Total Equity	17 000	138 000	127 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	214 000	163 000	231 000
Expenditure	83 000	86 000	114 000	85 000
Operating Profit	35 000	128 000	49 000	146 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	123 000	121 000
Financial Balance	−157 000	−117 000	−123 000	−121 000
Earnings Before Tax	−121 000	11 000	−74 000	24 000
Tax	0	0	0	4 000
Net Income	−121 000	11 000	−74 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 408 000	2 408 000	2 408 000
Total Current Assets	0	0	0	2 000
Total Assets	2 408 000	2 408 000	2 408 000	2 410 000
Total Retained Equity	−108 000	13 000	2 000	80 000
Total Equity	17 000	138 000	127 000	205 000
Total Long-Term Debt	1 766 000	2 236 000	2 231 000	2 142 000
Total Current Debt	625 000	34 000	50 000	63 000
Total Equity and Debt	2 408 000	2 408 000	2 408 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	214 000	163 000	231 000
Revenue	118 000	214 000	163 000	231 000
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	83 000	86 000	114 000	85 000
Operating Profit	35 000	128 000	49 000	146 000
Financial Income	0	0	0	0
Financial Costs	157 000	117 000	123 000	121 000
Financial Balance	−157 000	−117 000	−123 000	−121 000
Dividends	0	0	0	0
Net Income	−121 000	11 000	−74 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 408 000	2 408 000	2 408 000	2 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 408 000	2 408 000	2 408 000	2 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	2 408 000	2 408 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	0	0	0	2 000
Total Assets	2 408 000	2 408 000	2 408 000	2 410 000
Total Equity	17 000	138 000	127 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	2 236 000	2 231 000	2 142 000
Creditors	17 000	6 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	0	0	0
Total Current Debt	625 000	34 000	50 000	63 000
Total Equity and Debt	2 408 000	2 408 000	2 408 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−711,76 %	7,97 %	−58,27 %	9,76 %
Debt-to-Equity Ratio	103,88	16,2	17,57	10,45
Operating Profit Margin	29,66 %	59,81 %	30,06 %	63,2 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	0,01	0,06	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %