ISOBYGG HORDALAND AS

5382 SKOGSVÅG

Finances

Return on Equity

−196,32 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	2 615 000	2 455 000	3 554 000
Net Income	320 000	−35 000	−292 000	74 000
Total Assets	1 266 000	708 000	921 000	556 000
Total Equity	−163 000	−483 000	−448 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	2 615 000	2 455 000	3 554 000
Expenditure	4 634 000	2 625 000	2 794 000	3 383 000
Operating Profit	450 000	−17 000	−331 000	147 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	30 000	45 000	53 000
Financial Balance	−40 000	−29 000	−44 000	−53 000
Earnings Before Tax	411 000	−45 000	−375 000	95 000
Tax	90 000	−10 000	−82 000	21 000
Net Income	320 000	−35 000	−292 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	190 000	268 000	250 000
Total Current Assets	1 192 000	518 000	653 000	306 000
Total Assets	1 266 000	708 000	921 000	556 000
Total Retained Equity	−263 000	−583 000	−548 000	−255 000
Total Equity	−163 000	−483 000	−448 000	−155 000
Total Long-Term Debt	163 000	263 000	388 000	411 000
Total Current Debt	1 266 000	928 000	981 000	300 000
Total Equity and Debt	1 266 000	708 000	921 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 838 000	2 591 000	2 455 000	3 504 000
Other Income	0	24 000	0	50 000
Revenue	4 838 000	2 615 000	2 455 000	3 554 000
Cost of Goods Sold	2 955 000	1 627 000	1 426 000	2 895 000
Salary Costs	1 016 000	415 000	779 000	43 000
Depreciation	26 000	64 000	64 000	66 000
Impairment	0	0	0	0
Expenditure	4 634 000	2 625 000	2 794 000	3 383 000
Operating Profit	450 000	−17 000	−331 000	147 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	30 000	45 000	53 000
Financial Balance	−40 000	−29 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	320 000	−35 000	−292 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	164 000	154 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	114 000	178 000
Total Tangible Assets	0	26 000	114 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	190 000	268 000	250 000
Stock	333 000	87 000	94 000	88 000
Total Investments	93 000	93 000	93 000	0
Cash, Bank	262 000	0	0	51 000
Total Current Assets	1 192 000	518 000	653 000	306 000
Total Assets	1 266 000	708 000	921 000	556 000
Total Equity	−163 000	−483 000	−448 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	263 000	388 000	411 000
Creditors	958 000	509 000	560 000	123 000
Unpaid Taxes	233 000	154 000	22 000	62 000
Dividends	0	0	0	0
Other Current Debt	75 000	35 000	108 000	116 000
Total Current Debt	1 266 000	928 000	981 000	300 000
Total Equity and Debt	1 266 000	708 000	921 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,32 %	7,25 %	65,18 %	−47,74 %
Debt-to-Equity Ratio	−1	−0,54	−0,87	−2,65
Operating Profit Margin	9,3 %	−0,65 %	−13,48 %	4,14 %
Current Ratio	0,94	0,56	0,67	1,02
Quick Ratio	1,28	0,62	0,74	1,44
Equity Ratio	−0,13	−0,68	−0,49	−0,28
Gross Profit Margin	38,92 %	37,78 %	41,91 %	18,54 %