BRØDRENE ISAKSEN HOLDING AS

8283 LEINESFJORD

Finances

Return on Equity

−0,63 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	136 000
Net Income	−11 000	−12 000	71 000	115 000
Total Assets	1 822 000	1 833 000	1 925 000	1 950 000
Total Equity	1 747 000	1 831 000	1 843 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	136 000
Expenditure	11 000	12 000	9 000	14 000
Operating Profit	−11 000	−12 000	−9 000	121 000
Financial Income	0	0	80 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	80 000	−5 000
Earnings Before Tax	−11 000	−12 000	71 000	116 000
Tax	0	0	0	1 000
Net Income	−11 000	−12 000	71 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	22 000	33 000	125 000	150 000
Total Assets	1 822 000	1 833 000	1 925 000	1 950 000
Total Retained Equity	1 247 000	1 331 000	1 343 000	1 352 000
Total Equity	1 747 000	1 831 000	1 843 000	1 852 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	75 000	3 000	83 000	53 000
Total Equity and Debt	1 822 000	1 833 000	1 925 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	136 000
Revenue	0	0	0	136 000
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	11 000	12 000	9 000	14 000
Operating Profit	−11 000	−12 000	−9 000	121 000
Financial Income	0	0	80 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	80 000	−5 000
Dividends	72 000	0	80 000	50 000
Net Income	−11 000	−12 000	71 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	45 000	107 000
Total Current Assets	22 000	33 000	125 000	150 000
Total Assets	1 822 000	1 833 000	1 925 000	1 950 000
Total Equity	1 747 000	1 831 000	1 843 000	1 852 000
Short-Term Group Debt	3 000	3 000	3 000	0
Total Long-Term Debt	0	0	0	45 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	72 000	0	80 000	50 000
Other Current Debt	0	0	0	0
Total Current Debt	75 000	3 000	83 000	53 000
Total Equity and Debt	1 822 000	1 833 000	1 925 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−0,66 %	3,85 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	88,97 %
Current Ratio	0,29	11	1,51	2,83
Quick Ratio	0,29	11	1,51	2,83
Equity Ratio	0,96	1	0,96	0,95
Gross Profit Margin	-	-	-	100 %