ISOBYGG AS

7080 HEIMDAL

Finances

Return on Equity

65,11 %

Current Ratio

7,72

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	1 065 000	890 000	211 000
Net Income	502 000	42 000	93 000
Total Assets	2 551 000	2 193 000	2 212 000
Total Equity	771 000	269 000	227 000

Income (NOK)	2022	2021	2020
Revenue	1 065 000	890 000	211 000
Expenditure	481 000	797 000	83 000
Operating Profit	584 000	93 000	128 000
Financial Income	94 000	0	0
Financial Costs	35 000	39 000	11 000
Financial Balance	59 000	−39 000	−11 000
Earnings Before Tax	643 000	54 000	117 000
Tax	141 000	12 000	25 000
Net Income	502 000	42 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 122 000	1 127 000	1 081 000
Total Current Assets	1 429 000	1 066 000	1 131 000
Total Assets	2 551 000	2 193 000	2 212 000
Total Retained Equity	636 000	135 000	93 000
Total Equity	771 000	269 000	227 000
Total Long-Term Debt	1 596 000	1 820 000	1 955 000
Total Current Debt	185 000	103 000	29 000
Total Equity and Debt	2 551 000	2 193 000	2 212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 065 000	890 000	211 000
Other Income	0	0	0
Revenue	1 065 000	890 000	211 000
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	481 000	797 000	83 000
Operating Profit	584 000	93 000	128 000
Financial Income	94 000	0	0
Financial Costs	35 000	39 000	11 000
Financial Balance	59 000	−39 000	−11 000
Dividends	0	0	0
Net Income	502 000	42 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	25 000	0
Total Tangible Assets	20 000	25 000	0
Total Fiancial Fixed Assets	1 102 000	1 102 000	1 081 000
Total Fixed Assets	1 122 000	1 127 000	1 081 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	368 000	241 000
Total Current Assets	1 429 000	1 066 000	1 131 000
Total Assets	2 551 000	2 193 000	2 212 000
Total Equity	771 000	269 000	227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 596 000	1 820 000	1 955 000
Creditors	96 000	146 000	6 000
Unpaid Taxes	−53 000	−54 000	−1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	185 000	103 000	29 000
Total Equity and Debt	2 551 000	2 193 000	2 212 000

Financial indicators	2022	2021	2020
Return on Equity	65,11 %	15,61 %	40,97 %
Debt-to-Equity Ratio	2,07	6,77	8,61
Operating Profit Margin	54,84 %	10,45 %	60,66 %
Current Ratio	7,72	10,35	39
Quick Ratio	7,72	10,35	39
Equity Ratio	0,3	0,12	0,1
Gross Profit Margin	100 %	99,89 %	100 %