ISAKVEIEN 18/20 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 895 000	1 908 000	1 833 000
Net Income	1 166 000	889 000	791 000	613 000
Total Assets	11 839 000	11 376 000	12 704 000	14 082 000
Total Equity	6 599 000	6 498 000	6 466 000	6 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 895 000	1 908 000	1 833 000
Expenditure	313 000	644 000	720 000	751 000
Operating Profit	1 636 000	1 251 000	1 188 000	1 083 000
Financial Income	0	0	0	2 000
Financial Costs	142 000	111 000	175 000	300 000
Financial Balance	−142 000	−111 000	−175 000	−298 000
Earnings Before Tax	1 495 000	1 140 000	1 014 000	785 000
Tax	329 000	251 000	223 000	173 000
Net Income	1 166 000	889 000	791 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 571 000	10 786 000	11 282 000	11 843 000
Total Current Assets	1 268 000	590 000	1 422 000	2 238 000
Total Assets	11 839 000	11 376 000	12 704 000	14 082 000
Total Retained Equity	219 000	118 000	86 000	292 000
Total Equity	6 599 000	6 498 000	6 466 000	6 672 000
Total Long-Term Debt	3 863 000	3 722 000	4 928 000	6 381 000
Total Current Debt	1 377 000	1 157 000	1 310 000	1 028 000
Total Equity and Debt	11 839 000	11 376 000	12 704 000	14 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 895 000	1 908 000	1 833 000
Revenue	1 949 000	1 895 000	1 908 000	1 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	542 000	620 000	620 000
Impairment	0	0	0	0
Expenditure	313 000	644 000	720 000	751 000
Operating Profit	1 636 000	1 251 000	1 188 000	1 083 000
Financial Income	0	0	0	2 000
Financial Costs	142 000	111 000	175 000	300 000
Financial Balance	−142 000	−111 000	−175 000	−298 000
Dividends	0	0	0	0
Net Income	1 166 000	889 000	791 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	276 000	230 000	172 000
Real Eastate	10 324 000	10 510 000	11 052 000	11 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 324 000	10 510 000	11 052 000	11 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 571 000	10 786 000	11 282 000	11 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	562 000	1 373 000	2 237 000
Total Current Assets	1 268 000	590 000	1 422 000	2 238 000
Total Assets	11 839 000	11 376 000	12 704 000	14 082 000
Total Equity	6 599 000	6 498 000	6 466 000	6 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 863 000	3 722 000	4 928 000	6 381 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 375 000	1 102 000	1 310 000	1 028 000
Total Current Debt	1 377 000	1 157 000	1 310 000	1 028 000
Total Equity and Debt	11 839 000	11 376 000	12 704 000	14 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	13,68 %	12,23 %	9,19 %
Debt-to-Equity Ratio	0,59	0,57	0,76	0,96
Operating Profit Margin	83,94 %	66,02 %	62,26 %	59,08 %
Current Ratio	0,92	0,51	1,09	2,18
Quick Ratio	0,92	0,51	1,09	2,18
Equity Ratio	0,56	0,57	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %