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ISOLA HOLDING AS
3946 PORSGRUNN
Return on Equity
4,7Â %
Current Ratio
1,59
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 651Â 923Â 000 | |
Net Income | 9Â 891Â 000 | |
Total Assets | 782Â 638Â 000 | |
Total Equity | 210Â 556Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 651Â 923Â 000 | |
Expenditure | 1Â 623Â 777Â 000 | |
Operating Profit | 40Â 764Â 000 | |
Financial Income | 17Â 788Â 000 | |
Financial Costs | 32Â 536Â 000 | |
Financial Balance | −14 748 000 | |
Earnings Before Tax | 26Â 016Â 000 | |
Tax | 16Â 125Â 000 | |
Net Income | 9Â 891Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 191Â 467Â 000 | |
Total Current Assets | 591Â 171Â 000 | |
Total Assets | 782Â 638Â 000 | |
Total Retained Equity | 84Â 192Â 000 | |
Total Equity | 210Â 556Â 000 | |
Total Long-Term Debt | 201Â 135Â 000 | |
Total Current Debt | 370Â 948Â 000 | |
Total Equity and Debt | 782Â 639Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 647Â 444Â 000 | |
Other Income | 4Â 479Â 000 | |
Revenue | 1Â 651Â 923Â 000 | |
Cost of Goods Sold | 928Â 967Â 000 | |
Salary Costs | 401Â 951Â 000 | |
Depreciation | 32Â 331Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 623Â 777Â 000 | |
Operating Profit | 40Â 764Â 000 | |
Financial Income | 17Â 788Â 000 | |
Financial Costs | 32Â 536Â 000 | |
Financial Balance | −14 748 000 | |
Dividends | 3Â 000Â 000 | |
Net Income | 9Â 891Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 6Â 776Â 000 | |
Total Intangible Assets | 14Â 892Â 000 | |
Real Eastate | 6Â 429Â 000 | |
Machinery and Plant Facilities | 54Â 585Â 000 | |
Fixtures | 34Â 792Â 000 | |
Total Tangible Assets | 165Â 595Â 000 | |
Total Fiancial Fixed Assets | 10Â 980Â 000 | |
Total Fixed Assets | 191Â 467Â 000 | |
Stock | 277Â 063Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 623Â 000 | |
Total Current Assets | 591Â 171Â 000 | |
Total Assets | 782Â 638Â 000 | |
Total Equity | 210Â 556Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 201Â 135Â 000 | |
Creditors | 146Â 788Â 000 | |
Unpaid Taxes | 64Â 148Â 000 | |
Dividends | 3Â 000Â 000 | |
Other Current Debt | 116Â 545Â 000 | |
Total Current Debt | 370Â 948Â 000 | |
Total Equity and Debt | 782Â 639Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,7Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 2,47Â % | |
Current Ratio | 1,59 | |
Quick Ratio | 6,3 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 43,76Â % |
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