ISAK D WESTGAARD AS

7502 STJØRDAL

Finances

Return on Equity

3,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 050 000	142 535 000	140 841 000	125 662 000
Net Income	1 328 000	6 300 000	5 215 000	−4 000 000
Total Assets	120 716 000	107 236 000	104 175 000	94 837 000
Total Equity	36 864 000	35 536 000	33 235 000	28 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 050 000	142 535 000	140 841 000	125 662 000
Expenditure	164 943 000	133 515 000	132 847 000	129 081 000
Operating Profit	3 107 000	9 020 000	7 994 000	−3 420 000
Financial Income	275 000	85 000	81 000	43 000
Financial Costs	1 647 000	997 000	1 373 000	1 716 000
Financial Balance	−1 372 000	−912 000	−1 292 000	−1 673 000
Earnings Before Tax	1 735 000	8 108 000	6 702 000	−5 093 000
Tax	407 000	1 807 000	1 487 000	−1 094 000
Net Income	1 328 000	6 300 000	5 215 000	−4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 101 000	63 786 000	68 808 000	72 672 000
Total Current Assets	42 615 000	43 450 000	35 366 000	22 164 000
Total Assets	120 716 000	107 236 000	104 175 000	94 837 000
Total Retained Equity	36 744 000	35 416 000	33 115 000	27 901 000
Total Equity	36 864 000	35 536 000	33 235 000	28 021 000
Total Long-Term Debt	49 606 000	40 305 000	43 883 000	42 850 000
Total Current Debt	34 247 000	31 395 000	27 056 000	23 966 000
Total Equity and Debt	120 716 000	107 236 000	104 175 000	94 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 280 000	130 907 000	133 343 000	120 345 000
Other Income	12 770 000	11 627 000	7 498 000	5 317 000
Revenue	168 050 000	142 535 000	140 841 000	125 662 000
Cost of Goods Sold	50 598 000	36 144 000	40 276 000	33 064 000
Salary Costs	44 739 000	38 985 000	37 543 000	38 226 000
Depreciation	16 679 000	15 757 000	15 433 000	16 863 000
Impairment	0	0	0	0
Expenditure	164 943 000	133 515 000	132 847 000	129 081 000
Operating Profit	3 107 000	9 020 000	7 994 000	−3 420 000
Financial Income	275 000	85 000	81 000	43 000
Financial Costs	1 647 000	997 000	1 373 000	1 716 000
Financial Balance	−1 372 000	−912 000	−1 292 000	−1 673 000
Dividends	0	4 000 000	0	0
Net Income	1 328 000	6 300 000	5 215 000	−4 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	25 000	83 000	684 000
Real Eastate	22 168 000	21 657 000	22 779 000	23 963 000
Machinery and Plant Facilities	26 313 000	20 759 000	21 649 000	23 587 000
Fixtures	27 418 000	19 245 000	22 198 000	22 339 000
Total Tangible Assets	75 899 000	61 661 000	66 625 000	69 888 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	78 101 000	63 786 000	68 808 000	72 672 000
Stock	1 524 000	898 000	1 266 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	12 966 000	24 165 000	15 326 000	504 000
Total Current Assets	42 615 000	43 450 000	35 366 000	22 164 000
Total Assets	120 716 000	107 236 000	104 175 000	94 837 000
Total Equity	36 864 000	35 536 000	33 235 000	28 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 606 000	40 305 000	43 883 000	42 850 000
Creditors	14 132 000	7 067 000	9 848 000	8 169 000
Unpaid Taxes	5 492 000	4 776 000	4 473 000	4 209 000
Dividends	0	4 000 000	0	0
Other Current Debt	14 483 000	13 704 000	12 090 000	9 102 000
Total Current Debt	34 247 000	31 395 000	27 056 000	23 966 000
Total Equity and Debt	120 716 000	107 236 000	104 175 000	94 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	17,73 %	15,69 %	−14,28 %
Debt-to-Equity Ratio	1,35	1,13	1,32	1,53
Operating Profit Margin	1,85 %	6,33 %	5,68 %	−2,72 %
Current Ratio	1,24	1,38	1,31	0,92
Quick Ratio	1,3	1,42	1,37	0,98
Equity Ratio	0,31	0,33	0,32	0,3
Gross Profit Margin	69,89 %	74,64 %	71,4 %	73,69 %