ISHUSET AS

8011 BODØ

Finances

Return on Equity

−0,98 %

Current Ratio

10,17

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	828 000	596 000	642 000
Net Income	−42 000	347 000	138 000	162 000
Total Assets	11 722 000	13 199 000	13 447 000	13 302 000
Total Equity	4 287 000	4 329 000	5 382 000	5 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	828 000	596 000	642 000
Expenditure	238 000	183 000	161 000	151 000
Operating Profit	335 000	645 000	434 000	491 000
Financial Income	76 000	13 000	2 000	0
Financial Costs	438 000	210 000	259 000	283 000
Financial Balance	−362 000	−197 000	−257 000	−283 000
Earnings Before Tax	−27 000	449 000	177 000	208 000
Tax	15 000	101 000	39 000	46 000
Net Income	−42 000	347 000	138 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 816 000	10 797 000	13 253 000	13 259 000
Total Current Assets	905 000	2 402 000	193 000	42 000
Total Assets	11 722 000	13 199 000	13 447 000	13 302 000
Total Retained Equity	4 187 000	4 229 000	3 882 000	3 744 000
Total Equity	4 287 000	4 329 000	5 382 000	5 244 000
Total Long-Term Debt	7 345 000	7 354 000	7 960 000	7 960 000
Total Current Debt	89 000	1 516 000	105 000	98 000
Total Equity and Debt	11 722 000	13 199 000	13 447 000	13 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	828 000	596 000	642 000
Revenue	572 000	828 000	596 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	238 000	183 000	161 000	151 000
Operating Profit	335 000	645 000	434 000	491 000
Financial Income	76 000	13 000	2 000	0
Financial Costs	438 000	210 000	259 000	283 000
Financial Balance	−362 000	−197 000	−257 000	−283 000
Dividends	0	0	0	0
Net Income	−42 000	347 000	138 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 806 000	10 777 000	13 227 000	13 227 000
Machinery and Plant Facilities	0	9 000	0	0
Fixtures	11 000	11 000	26 000	33 000
Total Tangible Assets	10 816 000	10 797 000	13 253 000	13 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 816 000	10 797 000	13 253 000	13 259 000
Stock	0	0	0	0
Total Investments	845 000	1 229 000	117 000	0
Cash, Bank	60 000	1 166 000	97 000	42 000
Total Current Assets	905 000	2 402 000	193 000	42 000
Total Assets	11 722 000	13 199 000	13 447 000	13 302 000
Total Equity	4 287 000	4 329 000	5 382 000	5 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 345 000	7 354 000	7 960 000	7 960 000
Creditors	7 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	1 458 000	63 000	52 000
Total Current Debt	89 000	1 516 000	105 000	98 000
Total Equity and Debt	11 722 000	13 199 000	13 447 000	13 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	8,02 %	2,56 %	3,09 %
Debt-to-Equity Ratio	1,71	1,7	1,48	1,52
Operating Profit Margin	58,57 %	77,9 %	72,82 %	76,48 %
Current Ratio	10,17	1,58	1,84	0,43
Quick Ratio	10,17	1,58	1,84	0,43
Equity Ratio	0,37	0,33	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %