ISOLA HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

4,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 923 000	1 405 871 000	1 308 280 000	1 153 832 000
Net Income	9 891 000	14 725 000	39 903 000	−7 793 000
Total Assets	782 638 000	669 210 000	697 920 000	684 866 000
Total Equity	210 556 000	196 055 000	205 536 000	171 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 923 000	1 405 871 000	1 308 280 000	1 153 832 000
Expenditure	1 623 777 000	1 408 768 000	1 222 425 000	1 144 825 000
Operating Profit	40 764 000	27 016 000	68 961 000	12 244 000
Financial Income	17 788 000	15 143 000	15 281 000	5 150 000
Financial Costs	32 536 000	15 433 000	28 511 000	18 155 000
Financial Balance	−14 748 000	−290 000	−13 230 000	−13 005 000
Earnings Before Tax	26 016 000	26 726 000	55 731 000	−761 000
Tax	16 125 000	12 001 000	15 828 000	7 032 000
Net Income	9 891 000	14 725 000	39 903 000	−7 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 467 000	181 222 000	233 818 000	242 741 000
Total Current Assets	591 171 000	487 988 000	464 102 000	442 125 000
Total Assets	782 638 000	669 210 000	697 920 000	684 866 000
Total Retained Equity	84 192 000	69 691 000	69 859 000	45 073 000
Total Equity	210 556 000	196 055 000	205 536 000	171 437 000
Total Long-Term Debt	201 135 000	154 436 000	163 479 000	164 791 000
Total Current Debt	370 948 000	318 719 000	328 905 000	348 637 000
Total Equity and Debt	782 639 000	669 210 000	697 920 000	684 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 444 000	1 404 880 000	1 307 642 000	1 152 985 000
Other Income	4 479 000	991 000	638 000	847 000
Revenue	1 651 923 000	1 405 871 000	1 308 280 000	1 153 832 000
Cost of Goods Sold	928 967 000	789 698 000	633 395 000	609 233 000
Salary Costs	401 951 000	338 653 000	315 655 000	297 362 000
Depreciation	32 331 000	35 442 000	36 060 000	39 431 000
Impairment	0	0	0	0
Expenditure	1 623 777 000	1 408 768 000	1 222 425 000	1 144 825 000
Operating Profit	40 764 000	27 016 000	68 961 000	12 244 000
Financial Income	17 788 000	15 143 000	15 281 000	5 150 000
Financial Costs	32 536 000	15 433 000	28 511 000	18 155 000
Financial Balance	−14 748 000	−290 000	−13 230 000	−13 005 000
Dividends	3 000 000	0	0	0
Net Income	9 891 000	14 725 000	39 903 000	−7 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 776 000	13 382 000	18 287 000	25 198 000
Total Intangible Assets	14 892 000	16 590 000	21 436 000	28 149 000
Real Eastate	6 429 000	64 340 000	109 915 000	111 115 000
Machinery and Plant Facilities	54 585 000	0	93 265 000	84 355 000
Fixtures	34 792 000	83 291 000	0	10 831 000
Total Tangible Assets	165 595 000	147 631 000	203 180 000	206 301 000
Total Fiancial Fixed Assets	10 980 000	17 001 000	9 202 000	8 291 000
Total Fixed Assets	191 467 000	181 222 000	233 818 000	242 741 000
Stock	277 063 000	230 905 000	165 283 000	212 560 000
Total Investments	0	0	0	0
Cash, Bank	11 623 000	26 009 000	19 774 000	3 798 000
Total Current Assets	591 171 000	487 988 000	464 102 000	442 125 000
Total Assets	782 638 000	669 210 000	697 920 000	684 866 000
Total Equity	210 556 000	196 055 000	205 536 000	171 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 135 000	154 436 000	163 479 000	164 791 000
Creditors	146 788 000	128 206 000	105 565 000	60 065 000
Unpaid Taxes	64 148 000	47 774 000	42 793 000	40 506 000
Dividends	3 000 000	0	0	0
Other Current Debt	116 545 000	117 741 000	163 706 000	152 917 000
Total Current Debt	370 948 000	318 719 000	328 905 000	348 637 000
Total Equity and Debt	782 639 000	669 210 000	697 920 000	684 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	7,51 %	19,41 %	−4,55 %
Debt-to-Equity Ratio	0,96	0,79	0,8	0,96
Operating Profit Margin	2,47 %	1,92 %	5,27 %	1,06 %
Current Ratio	1,59	1,53	1,41	1,27
Quick Ratio	6,3	5,56	2,84	3,25
Equity Ratio	0,27	0,29	0,29	0,25
Gross Profit Margin	43,76 %	43,83 %	51,59 %	47,2 %