ISOBYGG SOGN AS

6887 LÆRDAL

Finances

Return on Equity

18,55 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 598 000	2 015 000	1 691 000
Net Income	179 000	399 000	199 000	−7 000
Total Assets	1 722 000	1 433 000	887 000	534 000
Total Equity	965 000	786 000	387 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 598 000	2 015 000	1 691 000
Expenditure	2 489 000	2 085 000	1 782 000	1 699 000
Operating Profit	227 000	514 000	233 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	−3 000	0
Earnings Before Tax	227 000	508 000	230 000	−7 000
Tax	48 000	109 000	31 000	0
Net Income	179 000	399 000	199 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	34 000	16 000	0
Total Current Assets	1 629 000	1 399 000	871 000	534 000
Total Assets	1 722 000	1 433 000	887 000	534 000
Total Retained Equity	875 000	696 000	297 000	98 000
Total Equity	965 000	786 000	387 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	647 000	500 000	346 000
Total Equity and Debt	1 722 000	1 433 000	887 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 716 000	2 598 000	2 015 000	1 691 000
Other Income	0	0	0	0
Revenue	2 716 000	2 598 000	2 015 000	1 691 000
Cost of Goods Sold	1 779 000	1 837 000	1 516 000	1 350 000
Salary Costs	502 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 489 000	2 085 000	1 782 000	1 699 000
Operating Profit	227 000	514 000	233 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	−3 000	0
Dividends	0	0	0	0
Net Income	179 000	399 000	199 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	34 000	16 000	0
Total Fixed Assets	93 000	34 000	16 000	0
Stock	178 000	189 000	56 000	153 000
Total Investments	0	0	0	0
Cash, Bank	706 000	581 000	421 000	152 000
Total Current Assets	1 629 000	1 399 000	871 000	534 000
Total Assets	1 722 000	1 433 000	887 000	534 000
Total Equity	965 000	786 000	387 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	504 000	342 000	257 000
Unpaid Taxes	182 000	34 000	118 000	−19 000
Dividends	0	0	0	0
Other Current Debt	58 000	0	9 000	108 000
Total Current Debt	757 000	647 000	500 000	346 000
Total Equity and Debt	1 722 000	1 433 000	887 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	50,76 %	51,42 %	−3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	19,78 %	11,56 %	−0,41 %
Current Ratio	2,15	2,16	1,74	1,54
Quick Ratio	2,81	3,05	1,96	2,77
Equity Ratio	0,56	0,55	0,44	0,35
Gross Profit Margin	34,5 %	29,29 %	24,76 %	20,17 %