ISOBYGG SØR AS

4580 LYNGDAL

Finances

Return on Equity

33,76 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	1 615 000	1 121 000	156 000
Net Income	131 000	211 000	152 000	−80 000
Total Assets	622 000	613 000	518 000	409 000
Total Equity	388 000	257 000	46 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	1 615 000	1 121 000	156 000
Expenditure	774 000	1 328 000	908 000	237 000
Operating Profit	171 000	287 000	212 000	−80 000
Financial Income	0	0	0	0
Financial Costs	3 000	17 000	17 000	22 000
Financial Balance	−3 000	−17 000	−17 000	−22 000
Earnings Before Tax	168 000	270 000	195 000	−102 000
Tax	37 000	59 000	43 000	−22 000
Net Income	131 000	211 000	152 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	79 000	148 000	257 000
Total Current Assets	580 000	534 000	370 000	151 000
Total Assets	622 000	613 000	518 000	409 000
Total Retained Equity	294 000	163 000	−48 000	−200 000
Total Equity	388 000	257 000	46 000	−106 000
Total Long-Term Debt	0	42 000	139 000	229 000
Total Current Debt	234 000	314 000	333 000	286 000
Total Equity and Debt	622 000	613 000	518 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 615 000	1 121 000	156 000
Other Income	0	0	0	0
Revenue	945 000	1 615 000	1 121 000	156 000
Cost of Goods Sold	470 000	967 000	581 000	75 000
Salary Costs	9 000	19 000	0	0
Depreciation	41 000	64 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	774 000	1 328 000	908 000	237 000
Operating Profit	171 000	287 000	212 000	−80 000
Financial Income	0	0	0	0
Financial Costs	3 000	17 000	17 000	22 000
Financial Balance	−3 000	−17 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	131 000	211 000	152 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	15 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	55 000	97 000
Fixtures	29 000	53 000	78 000	102 000
Total Tangible Assets	29 000	69 000	133 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	79 000	148 000	257 000
Stock	140 000	126 000	144 000	93 000
Total Investments	0	0	0	0
Cash, Bank	387 000	160 000	182 000	59 000
Total Current Assets	580 000	534 000	370 000	151 000
Total Assets	622 000	613 000	518 000	409 000
Total Equity	388 000	257 000	46 000	−106 000
Short-Term Group Debt	150 000	150 000	150 000	150 000
Total Long-Term Debt	0	42 000	139 000	229 000
Creditors	41 000	6 000	6 000	28 000
Unpaid Taxes	0	0	62 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	105 000	115 000	102 000
Total Current Debt	234 000	314 000	333 000	286 000
Total Equity and Debt	622 000	613 000	518 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	82,1 %	330,43 %	75,47 %
Debt-to-Equity Ratio	0	0,16	3,02	−2,16
Operating Profit Margin	18,1 %	17,77 %	18,91 %	−51,28 %
Current Ratio	2,48	1,7	1,11	0,53
Quick Ratio	6,17	2,84	1,96	0,78
Equity Ratio	0,62	0,42	0,09	−0,26
Gross Profit Margin	50,26 %	40,12 %	48,17 %	51,92 %