ISHUSET EIENDOM AS

8005 BODØ

Finances

Return on Equity

5,95 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	590 000	536 000	4 329 000
Net Income	77 000	27 000	−11 000	146 000
Total Assets	4 305 000	4 242 000	4 244 000	4 499 000
Total Equity	1 294 000	1 217 000	1 190 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	590 000	536 000	4 329 000
Expenditure	259 000	387 000	356 000	3 859 000
Operating Profit	216 000	203 000	179 000	470 000
Financial Income	0	0	0	0
Financial Costs	116 000	168 000	193 000	249 000
Financial Balance	−116 000	−168 000	−193 000	−249 000
Earnings Before Tax	100 000	35 000	−14 000	220 000
Tax	23 000	8 000	−3 000	74 000
Net Income	77 000	27 000	−11 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 141 000	3 991 000	4 024 000
Total Current Assets	196 000	101 000	253 000	476 000
Total Assets	4 305 000	4 242 000	4 244 000	4 499 000
Total Retained Equity	1 194 000	1 117 000	1 090 000	1 102 000
Total Equity	1 294 000	1 217 000	1 190 000	1 202 000
Total Long-Term Debt	2 251 000	2 158 000	2 071 000	1 868 000
Total Current Debt	760 000	867 000	983 000	1 430 000
Total Equity and Debt	4 305 000	4 242 000	4 244 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	77 000	3 973 000
Other Income	475 000	530 000	459 000	355 000
Revenue	475 000	590 000	536 000	4 329 000
Cost of Goods Sold	0	52 000	93 000	2 098 000
Salary Costs	48 000	29 000	17 000	1 164 000
Depreciation	32 000	29 000	33 000	105 000
Impairment	0	0	0	0
Expenditure	259 000	387 000	356 000	3 859 000
Operating Profit	216 000	203 000	179 000	470 000
Financial Income	0	0	0	0
Financial Costs	116 000	168 000	193 000	249 000
Financial Balance	−116 000	−168 000	−193 000	−249 000
Dividends	0	0	0	0
Net Income	77 000	27 000	−11 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	3 983 000	3 955 000	3 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	98 000	6 000	38 000
Total Tangible Assets	4 049 000	4 081 000	3 961 000	3 994 000
Total Fiancial Fixed Assets	60 000	60 000	30 000	30 000
Total Fixed Assets	4 109 000	4 141 000	3 991 000	4 024 000
Stock	59 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	27 000	6 000	10 000	261 000
Total Current Assets	196 000	101 000	253 000	476 000
Total Assets	4 305 000	4 242 000	4 244 000	4 499 000
Total Equity	1 294 000	1 217 000	1 190 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 158 000	2 071 000	1 868 000
Creditors	247 000	230 000	228 000	592 000
Unpaid Taxes	44 000	70 000	82 000	477 000
Dividends	0	0	0	0
Other Current Debt	469 000	470 000	575 000	360 000
Total Current Debt	760 000	867 000	983 000	1 430 000
Total Equity and Debt	4 305 000	4 242 000	4 244 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	2,22 %	−0,92 %	12,15 %
Debt-to-Equity Ratio	1,74	1,77	1,74	1,55
Operating Profit Margin	45,47 %	34,41 %	33,4 %	10,86 %
Current Ratio	0,26	0,12	0,26	0,33
Quick Ratio	0,28	0,13	0,27	0,35
Equity Ratio	0,3	0,29	0,28	0,27
Gross Profit Margin	100 %	91,19 %	82,65 %	51,54 %