ISALTEN NETT AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 086 000	70 280 000	74 604 000	72 823 000
Net Income	11 653 000	4 195 000	3 746 000	2 040 000
Total Assets	250 091 000	240 464 000	228 505 000	221 485 000
Total Equity	124 380 000	117 423 000	113 669 000	108 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 086 000	70 280 000	74 604 000	72 823 000
Expenditure	53 670 000	63 885 000	68 706 000	68 191 000
Operating Profit	17 417 000	6 395 000	5 898 000	4 633 000
Financial Income	68 000	425 000	249 000	110 000
Financial Costs	2 594 000	1 438 000	1 343 000	2 125 000
Financial Balance	−2 526 000	−1 013 000	−1 094 000	−2 015 000
Earnings Before Tax	14 892 000	5 383 000	4 803 000	2 617 000
Tax	3 240 000	1 188 000	1 057 000	577 000
Net Income	11 653 000	4 195 000	3 746 000	2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 454 000	211 537 000	209 988 000	191 499 000
Total Current Assets	36 638 000	28 927 000	18 518 000	29 986 000
Total Assets	250 091 000	240 464 000	228 505 000	221 485 000
Total Retained Equity	26 045 000	19 089 000	15 335 000	10 068 000
Total Equity	124 380 000	117 423 000	113 669 000	108 402 000
Total Long-Term Debt	78 715 000	81 764 000	72 480 000	73 642 000
Total Current Debt	46 996 000	41 277 000	42 357 000	39 441 000
Total Equity and Debt	250 091 000	240 464 000	228 505 000	221 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 829 000	69 053 000	73 427 000	71 662 000
Other Income	1 256 000	1 227 000	1 177 000	1 161 000
Revenue	71 086 000	70 280 000	74 604 000	72 823 000
Cost of Goods Sold	16 121 000	22 366 000	27 456 000	29 307 000
Salary Costs	5 916 000	4 910 000	2 399 000	1 711 000
Depreciation	12 576 000	12 491 000	11 693 000	11 343 000
Impairment	0	0	0	0
Expenditure	53 670 000	63 885 000	68 706 000	68 191 000
Operating Profit	17 417 000	6 395 000	5 898 000	4 633 000
Financial Income	68 000	425 000	249 000	110 000
Financial Costs	2 594 000	1 438 000	1 343 000	2 125 000
Financial Balance	−2 526 000	−1 013 000	−1 094 000	−2 015 000
Dividends	3 775 000	0	0	0
Net Income	11 653 000	4 195 000	3 746 000	2 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 066 000	6 252 000	4 348 000	4 460 000
Real Eastate	30 643 000	31 565 000	31 795 000	31 889 000
Machinery and Plant Facilities	143 489 000	140 379 000	137 641 000	118 517 000
Fixtures	33 251 000	33 336 000	36 198 000	36 633 000
Total Tangible Assets	207 383 000	205 280 000	205 635 000	187 039 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	213 454 000	211 537 000	209 988 000	191 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 106 000	2 028 000	338 000	355 000
Total Current Assets	36 638 000	28 927 000	18 518 000	29 986 000
Total Assets	250 091 000	240 464 000	228 505 000	221 485 000
Total Equity	124 380 000	117 423 000	113 669 000	108 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 715 000	81 764 000	72 480 000	73 642 000
Creditors	10 559 000	9 746 000	11 995 000	13 784 000
Unpaid Taxes	9 438 000	10 236 000	9 053 000	9 479 000
Dividends	3 775 000	0	0	0
Other Current Debt	20 379 000	18 327 000	14 032 000	11 682 000
Total Current Debt	46 996 000	41 277 000	42 357 000	39 441 000
Total Equity and Debt	250 091 000	240 464 000	228 505 000	221 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	3,57 %	3,3 %	1,88 %
Debt-to-Equity Ratio	0,63	0,7	0,64	0,68
Operating Profit Margin	24,5 %	9,1 %	7,91 %	6,36 %
Current Ratio	0,78	0,7	0,44	0,76
Quick Ratio	0,78	0,7	0,44	0,76
Equity Ratio	0,5	0,49	0,5	0,49
Gross Profit Margin	77,32 %	68,18 %	63,2 %	59,76 %