ISDALEN GREEN TRANSPORT AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−20,84 %

Current Ratio

9,48

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 686 000	1 194 000	1 237 000
Net Income	−919 000	1 031 000	−382 000	3 334 000
Total Assets	30 503 000	29 474 000	31 798 000	29 918 000
Total Equity	4 410 000	5 330 000	5 444 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 686 000	1 194 000	1 237 000
Expenditure	1 572 000	1 253 000	1 448 000	2 207 000
Operating Profit	−86 000	1 433 000	−253 000	−970 000
Financial Income	1 000	619 000	569 000	5 001 000
Financial Costs	835 000	697 000	694 000	698 000
Financial Balance	−834 000	−78 000	−125 000	4 303 000
Earnings Before Tax	−919 000	1 354 000	−378 000	3 334 000
Tax	0	323 000	4 000	0
Net Income	−919 000	1 031 000	−382 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 116 000	18 965 000	23 855 000	24 485 000
Total Current Assets	4 387 000	10 509 000	7 943 000	5 433 000
Total Assets	30 503 000	29 474 000	31 798 000	29 918 000
Total Retained Equity	−590 000	330 000	444 000	826 000
Total Equity	4 410 000	5 330 000	5 444 000	5 826 000
Total Long-Term Debt	25 629 000	285 000	26 240 000	23 740 000
Total Current Debt	463 000	23 860 000	114 000	352 000
Total Equity and Debt	30 503 000	29 474 000	31 798 000	29 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	1 210 000	1 158 000	1 129 000
Other Income	1 185 000	1 476 000	36 000	108 000
Revenue	1 487 000	2 686 000	1 194 000	1 237 000
Cost of Goods Sold	1 000	16 000	35 000	108 000
Salary Costs	25 000	90 000	160 000	603 000
Depreciation	835 000	688 000	683 000	691 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 253 000	1 448 000	2 207 000
Operating Profit	−86 000	1 433 000	−253 000	−970 000
Financial Income	1 000	619 000	569 000	5 001 000
Financial Costs	835 000	697 000	694 000	698 000
Financial Balance	−834 000	−78 000	−125 000	4 303 000
Dividends	0	0	0	0
Net Income	−919 000	1 031 000	−382 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 273 000	18 949 000	23 827 000	24 440 000
Machinery and Plant Facilities	0	0	0	45 000
Fixtures	7 243 000	17 000	28 000	0
Total Tangible Assets	25 516 000	18 965 000	23 855 000	24 485 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	26 116 000	18 965 000	23 855 000	24 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	2 259 000	2 381 000	1 856 000
Total Current Assets	4 387 000	10 509 000	7 943 000	5 433 000
Total Assets	30 503 000	29 474 000	31 798 000	29 918 000
Total Equity	4 410 000	5 330 000	5 444 000	5 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 629 000	285 000	26 240 000	23 740 000
Creditors	435 000	43 000	32 000	107 000
Unpaid Taxes	10 000	12 000	16 000	41 000
Dividends	0	0	0	0
Other Current Debt	18 000	65 000	62 000	204 000
Total Current Debt	463 000	23 860 000	114 000	352 000
Total Equity and Debt	30 503 000	29 474 000	31 798 000	29 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,84 %	19,34 %	−7,02 %	57,23 %
Debt-to-Equity Ratio	5,81	0,05	4,82	4,07
Operating Profit Margin	−5,78 %	53,35 %	−21,19 %	−78,42 %
Current Ratio	9,48	0,44	69,68	15,43
Quick Ratio	9,48	0,44	69,68	15,43
Equity Ratio	0,14	0,18	0,17	0,19
Gross Profit Margin	99,93 %	99,4 %	97,07 %	91,27 %