ISHAVSBUNKERS AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

35,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 512 000	12 024 000	11 391 000	9 682 000
Net Income	391 000	428 000	−271 000	−98 000
Total Assets	3 241 000	2 305 000	2 920 000	4 408 000
Total Equity	1 114 000	723 000	296 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 512 000	12 024 000	11 391 000	9 682 000
Expenditure	19 963 000	11 517 000	11 543 000	9 717 000
Operating Profit	549 000	507 000	−151 000	−35 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	50 000	54 000	122 000	75 000
Financial Balance	−46 000	−50 000	−120 000	−72 000
Earnings Before Tax	503 000	457 000	−271 000	−107 000
Tax	112 000	29 000	0	−9 000
Net Income	391 000	428 000	−271 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	579 000	1 877 000	2 505 000
Total Current Assets	1 800 000	1 725 000	1 043 000	1 904 000
Total Assets	3 241 000	2 305 000	2 920 000	4 408 000
Total Retained Equity	1 084 000	693 000	266 000	536 000
Total Equity	1 114 000	723 000	296 000	566 000
Total Long-Term Debt	1 031 000	373 000	1 506 000	1 868 000
Total Current Debt	1 096 000	1 209 000	1 118 000	1 974 000
Total Equity and Debt	3 241 000	2 305 000	2 920 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 411 000	11 627 000	11 324 000	9 682 000
Other Income	101 000	397 000	67 000	0
Revenue	20 512 000	12 024 000	11 391 000	9 682 000
Cost of Goods Sold	17 854 000	7 711 000	6 740 000	6 199 000
Salary Costs	466 000	1 906 000	2 725 000	1 800 000
Depreciation	162 000	225 000	461 000	119 000
Impairment	0	0	0	0
Expenditure	19 963 000	11 517 000	11 543 000	9 717 000
Operating Profit	549 000	507 000	−151 000	−35 000
Financial Income	4 000	4 000	2 000	3 000
Financial Costs	50 000	54 000	122 000	75 000
Financial Balance	−46 000	−50 000	−120 000	−72 000
Dividends	0	0	0	0
Net Income	391 000	428 000	−271 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 000	411 000	429 000	447 000
Machinery and Plant Facilities	80 000	95 000	85 000	95 000
Fixtures	969 000	74 000	1 363 000	1 963 000
Total Tangible Assets	1 441 000	579 000	1 877 000	2 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	579 000	1 877 000	2 505 000
Stock	277 000	190 000	229 000	163 000
Total Investments	0	0	0	0
Cash, Bank	313 000	549 000	61 000	35 000
Total Current Assets	1 800 000	1 725 000	1 043 000	1 904 000
Total Assets	3 241 000	2 305 000	2 920 000	4 408 000
Total Equity	1 114 000	723 000	296 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	373 000	1 506 000	1 868 000
Creditors	781 000	711 000	336 000	349 000
Unpaid Taxes	57 000	269 000	446 000	136 000
Dividends	0	0	0	0
Other Current Debt	137 000	228 000	336 000	1 247 000
Total Current Debt	1 096 000	1 209 000	1 118 000	1 974 000
Total Equity and Debt	3 241 000	2 305 000	2 920 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	59,2 %	−91,55 %	−17,31 %
Debt-to-Equity Ratio	0,93	0,52	5,09	3,3
Operating Profit Margin	2,68 %	4,22 %	−1,33 %	−0,36 %
Current Ratio	1,64	1,43	0,93	0,96
Quick Ratio	2,2	1,69	1,17	1,05
Equity Ratio	0,34	0,31	0,1	0,13
Gross Profit Margin	12,96 %	35,87 %	40,83 %	35,97 %