ISNESVEIEN 35 AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−12,88 %

Current Ratio

2,61

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	273 000	266 000	239 000
Net Income	−126 000	−122 000	−112 000	−279 000
Total Assets	6 266 000	6 748 000	6 625 000	6 365 000
Total Equity	978 000	1 104 000	1 031 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	273 000	266 000	239 000
Expenditure	277 000	292 000	257 000	427 000
Operating Profit	−8 000	−19 000	9 000	−188 000
Financial Income	3 000	0	0	1 000
Financial Costs	156 000	138 000	152 000	171 000
Financial Balance	−153 000	−138 000	−152 000	−170 000
Earnings Before Tax	−162 000	−157 000	−143 000	−358 000
Tax	−36 000	−35 000	−32 000	−79 000
Net Income	−126 000	−122 000	−112 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	6 010 000	6 080 000	6 103 000
Total Current Assets	297 000	738 000	546 000	263 000
Total Assets	6 266 000	6 748 000	6 625 000	6 365 000
Total Retained Equity	−126 000	0	0	−980 000
Total Equity	978 000	1 104 000	1 031 000	909 000
Total Long-Term Debt	5 174 000	5 500 000	5 425 000	5 347 000
Total Current Debt	114 000	144 000	169 000	109 000
Total Equity and Debt	6 266 000	6 748 000	6 625 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	0	0
Other Income	263 000	267 000	266 000	239 000
Revenue	269 000	273 000	266 000	239 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	277 000	292 000	257 000	427 000
Operating Profit	−8 000	−19 000	9 000	−188 000
Financial Income	3 000	0	0	1 000
Financial Costs	156 000	138 000	152 000	171 000
Financial Balance	−153 000	−138 000	−152 000	−170 000
Dividends	0	0	0	0
Net Income	−126 000	−122 000	−112 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	98 000	118 000	153 000
Real Eastate	5 511 000	5 657 000	5 803 000	5 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	255 000	158 000	0
Total Tangible Assets	5 836 000	5 913 000	5 961 000	5 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 969 000	6 010 000	6 080 000	6 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	487 000	246 000	83 000
Total Current Assets	297 000	738 000	546 000	263 000
Total Assets	6 266 000	6 748 000	6 625 000	6 365 000
Total Equity	978 000	1 104 000	1 031 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 174 000	5 500 000	5 425 000	5 347 000
Creditors	106 000	128 000	154 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	15 000	36 000
Total Current Debt	114 000	144 000	169 000	109 000
Total Equity and Debt	6 266 000	6 748 000	6 625 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	−11,05 %	−10,86 %	−30,69 %
Debt-to-Equity Ratio	5,29	4,98	5,26	5,88
Operating Profit Margin	−2,97 %	−6,96 %	3,38 %	−78,66 %
Current Ratio	2,61	5,13	3,23	2,41
Quick Ratio	2,61	5,13	3,23	2,41
Equity Ratio	0,16	0,16	0,16	0,14
Gross Profit Margin	99,26 %	100 %	100 %	100 %