ISOBYGG TELEMARK-VESTFOLD AS

3810 GVARV

Finances

Return on Equity

38,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 347 000	5 316 000	3 875 000
Net Income	264 000	−176 000	112 000	72 000
Total Assets	2 246 000	1 613 000	1 706 000	1 207 000
Total Equity	679 000	415 000	590 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 347 000	5 316 000	3 875 000
Expenditure	5 533 000	5 557 000	5 148 000	3 772 000
Operating Profit	353 000	−210 000	168 000	104 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	12 000	26 000	13 000
Financial Balance	−11 000	−12 000	−24 000	−12 000
Earnings Before Tax	342 000	−222 000	144 000	92 000
Tax	78 000	−46 000	32 000	20 000
Net Income	264 000	−176 000	112 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	365 000	396 000	367 000
Total Current Assets	2 037 000	1 248 000	1 310 000	839 000
Total Assets	2 246 000	1 613 000	1 706 000	1 207 000
Total Retained Equity	579 000	315 000	490 000	378 000
Total Equity	679 000	415 000	590 000	478 000
Total Long-Term Debt	80 000	167 000	245 000	137 000
Total Current Debt	1 487 000	1 031 000	871 000	591 000
Total Equity and Debt	2 246 000	1 613 000	1 706 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 887 000	5 345 000	5 316 000	3 885 000
Other Income	0	2 000	0	−10 000
Revenue	5 887 000	5 347 000	5 316 000	3 875 000
Cost of Goods Sold	2 689 000	2 773 000	2 889 000	2 085 000
Salary Costs	1 737 000	1 661 000	1 227 000	632 000
Depreciation	78 000	81 000	70 000	50 000
Impairment	0	0	0	0
Expenditure	5 533 000	5 557 000	5 148 000	3 772 000
Operating Profit	353 000	−210 000	168 000	104 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	12 000	26 000	13 000
Financial Balance	−11 000	−12 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	264 000	−176 000	112 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	52 000	6 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	193 000	273 000	205 000
Total Tangible Assets	115 000	193 000	273 000	205 000
Total Fiancial Fixed Assets	86 000	120 000	116 000	125 000
Total Fixed Assets	208 000	365 000	396 000	367 000
Stock	305 000	153 000	154 000	164 000
Total Investments	0	0	0	0
Cash, Bank	753 000	179 000	147 000	169 000
Total Current Assets	2 037 000	1 248 000	1 310 000	839 000
Total Assets	2 246 000	1 613 000	1 706 000	1 207 000
Total Equity	679 000	415 000	590 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	167 000	245 000	137 000
Creditors	1 025 000	510 000	328 000	349 000
Unpaid Taxes	255 000	266 000	164 000	105 000
Dividends	0	0	0	0
Other Current Debt	174 000	255 000	379 000	137 000
Total Current Debt	1 487 000	1 031 000	871 000	591 000
Total Equity and Debt	2 246 000	1 613 000	1 706 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	−42,41 %	18,98 %	15,06 %
Debt-to-Equity Ratio	0,12	0,4	0,42	0,29
Operating Profit Margin	6 %	−3,93 %	3,16 %	2,68 %
Current Ratio	1,37	1,21	1,5	1,42
Quick Ratio	1,72	1,42	1,83	1,96
Equity Ratio	0,3	0,26	0,35	0,4
Gross Profit Margin	54,32 %	48,14 %	45,65 %	46,19 %