ISDALEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 672 000	55 004 000	55 332 000	52 282 000
Net Income	4 122 000	3 108 000	4 422 000	5 322 000
Total Assets	33 955 000	29 934 000	39 899 000	27 847 000
Total Equity	18 082 000	18 043 000	18 243 000	15 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 672 000	55 004 000	55 332 000	52 282 000
Expenditure	47 591 000	50 982 000	49 691 000	45 419 000
Operating Profit	5 080 000	4 021 000	5 641 000	6 862 000
Financial Income	608 000	170 000	189 000	153 000
Financial Costs	404 000	206 000	159 000	182 000
Financial Balance	204 000	−36 000	30 000	−29 000
Earnings Before Tax	5 284 000	3 984 000	5 671 000	6 834 000
Tax	1 163 000	876 000	1 249 000	1 512 000
Net Income	4 122 000	3 108 000	4 422 000	5 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	2 632 000	2 709 000	3 513 000
Total Current Assets	30 671 000	27 302 000	37 191 000	24 334 000
Total Assets	33 955 000	29 934 000	39 899 000	27 847 000
Total Retained Equity	15 214 000	15 174 000	15 375 000	12 206 000
Total Equity	18 082 000	18 043 000	18 243 000	15 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 873 000	11 891 000	21 656 000	12 773 000
Total Equity and Debt	33 955 000	29 934 000	39 899 000	27 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 400 000	55 004 000	55 126 000	52 282 000
Other Income	272 000	0	206 000	0
Revenue	52 672 000	55 004 000	55 332 000	52 282 000
Cost of Goods Sold	32 178 000	36 062 000	34 577 000	31 101 000
Salary Costs	6 139 000	5 964 000	5 424 000	5 620 000
Depreciation	1 238 000	1 248 000	1 114 000	1 195 000
Impairment	0	0	0	0
Expenditure	47 591 000	50 982 000	49 691 000	45 419 000
Operating Profit	5 080 000	4 021 000	5 641 000	6 862 000
Financial Income	608 000	170 000	189 000	153 000
Financial Costs	404 000	206 000	159 000	182 000
Financial Balance	204 000	−36 000	30 000	−29 000
Dividends	0	0	0	0
Net Income	4 122 000	3 108 000	4 422 000	5 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	280 000	223 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 016 000	2 353 000	2 486 000	3 292 000
Total Tangible Assets	3 016 000	2 353 000	2 486 000	3 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 284 000	2 632 000	2 709 000	3 513 000
Stock	3 194 000	1 645 000	838 000	441 000
Total Investments	0	0	0	0
Cash, Bank	656 000	668 000	593 000	601 000
Total Current Assets	30 671 000	27 302 000	37 191 000	24 334 000
Total Assets	33 955 000	29 934 000	39 899 000	27 847 000
Total Equity	18 082 000	18 043 000	18 243 000	15 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 863 000	5 241 000	9 996 000	4 405 000
Unpaid Taxes	863 000	1 208 000	1 204 000	759 000
Dividends	0	0	0	0
Other Current Debt	10 147 000	5 443 000	9 558 000	7 607 000
Total Current Debt	15 873 000	11 891 000	21 656 000	12 773 000
Total Equity and Debt	33 955 000	29 934 000	39 899 000	27 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	17,23 %	24,24 %	35,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,64 %	7,31 %	10,19 %	13,12 %
Current Ratio	1,93	2,3	1,72	1,91
Quick Ratio	2,42	2,66	1,79	1,97
Equity Ratio	0,53	0,6	0,46	0,54
Gross Profit Margin	38,91 %	34,44 %	37,51 %	40,51 %