ISE PRODUKSJON RØYRVATN AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	4 993 000	1 342 000	5 022 000
Net Income	−497 000	1 839 000	−815 000	1 655 000
Total Assets	17 871 000	19 505 000	16 955 000	18 699 000
Total Equity	10 221 000	10 718 000	9 629 000	10 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	4 993 000	1 342 000	5 022 000
Expenditure	1 915 000	2 357 000	2 211 000	2 657 000
Operating Profit	−426 000	2 636 000	−869 000	2 364 000
Financial Income	0	0	0	1 000
Financial Costs	207 000	270 000	167 000	233 000
Financial Balance	−207 000	−270 000	−167 000	−232 000
Earnings Before Tax	−633 000	2 366 000	−1 036 000	2 132 000
Tax	−135 000	527 000	−221 000	477 000
Net Income	−497 000	1 839 000	−815 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 754 000	16 058 000	16 487 000	16 828 000
Total Current Assets	1 117 000	3 447 000	468 000	1 871 000
Total Assets	17 871 000	19 505 000	16 955 000	18 699 000
Total Retained Equity	2 343 000	2 841 000	1 751 000	2 566 000
Total Equity	10 221 000	10 718 000	9 629 000	10 444 000
Total Long-Term Debt	5 134 000	5 687 000	6 073 000	6 370 000
Total Current Debt	2 516 000	3 100 000	1 253 000	1 885 000
Total Equity and Debt	17 871 000	19 505 000	16 955 000	18 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	4 993 000	1 342 000	5 022 000
Other Income	0	0	0	0
Revenue	1 490 000	4 993 000	1 342 000	5 022 000
Cost of Goods Sold	319 000	546 000	218 000	473 000
Salary Costs	38 000	70 000	38 000	34 000
Depreciation	448 000	429 000	429 000	423 000
Impairment	0	0	0	0
Expenditure	1 915 000	2 357 000	2 211 000	2 657 000
Operating Profit	−426 000	2 636 000	−869 000	2 364 000
Financial Income	0	0	0	1 000
Financial Costs	207 000	270 000	167 000	233 000
Financial Balance	−207 000	−270 000	−167 000	−232 000
Dividends	0	750 000	0	0
Net Income	−497 000	1 839 000	−815 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 754 000	16 058 000	16 487 000	16 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 754 000	16 058 000	16 487 000	16 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 754 000	16 058 000	16 487 000	16 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	2 600 000	0	1 703 000
Total Current Assets	1 117 000	3 447 000	468 000	1 871 000
Total Assets	17 871 000	19 505 000	16 955 000	18 699 000
Total Equity	10 221 000	10 718 000	9 629 000	10 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 134 000	5 687 000	6 073 000	6 370 000
Creditors	759 000	286 000	162 000	76 000
Unpaid Taxes	0	117 000	0	13 000
Dividends	0	750 000	0	0
Other Current Debt	1 756 000	1 451 000	1 076 000	1 353 000
Total Current Debt	2 516 000	3 100 000	1 253 000	1 885 000
Total Equity and Debt	17 871 000	19 505 000	16 955 000	18 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	17,16 %	−8,46 %	15,85 %
Debt-to-Equity Ratio	0,5	0,53	0,63	0,61
Operating Profit Margin	−28,59 %	52,79 %	−64,75 %	47,07 %
Current Ratio	0,44	1,11	0,37	0,99
Quick Ratio	0,44	1,11	0,37	0,99
Equity Ratio	0,57	0,55	0,57	0,56
Gross Profit Margin	78,59 %	89,06 %	83,76 %	90,58 %