ISOBYGG INNLANDET AS

2609 LILLEHAMMER

Finances

Return on Equity

128,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 449 000	3 897 000	3 041 000	2 437 000
Net Income	753 000	200 000	−25 000	−115 000
Total Assets	2 989 000	1 966 000	1 102 000	991 000
Total Equity	585 000	120 000	−81 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 449 000	3 897 000	3 041 000	2 437 000
Expenditure	4 484 000	3 675 000	3 066 000	2 544 000
Operating Profit	965 000	222 000	−25 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	965 000	219 000	−25 000	−107 000
Tax	211 000	19 000	0	9 000
Net Income	753 000	200 000	−25 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	67 000	106 000	123 000
Total Current Assets	2 881 000	1 898 000	996 000	868 000
Total Assets	2 989 000	1 966 000	1 102 000	991 000
Total Retained Equity	485 000	20 000	−181 000	−155 000
Total Equity	585 000	120 000	−81 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	1 846 000	1 183 000	1 046 000
Total Equity and Debt	2 989 000	1 966 000	1 102 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 449 000	3 897 000	3 041 000	2 437 000
Other Income	0	0	0	0
Revenue	5 449 000	3 897 000	3 041 000	2 437 000
Cost of Goods Sold	2 376 000	1 678 000	1 443 000	1 048 000
Salary Costs	1 324 000	1 102 000	919 000	834 000
Depreciation	29 000	26 000	40 000	74 000
Impairment	0	0	0	0
Expenditure	4 484 000	3 675 000	3 066 000	2 544 000
Operating Profit	965 000	222 000	−25 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	288 000	0	0	0
Net Income	753 000	200 000	−25 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	38 000	64 000	78 000
Total Tangible Assets	86 000	38 000	64 000	78 000
Total Fiancial Fixed Assets	22 000	29 000	43 000	45 000
Total Fixed Assets	107 000	67 000	106 000	123 000
Stock	88 000	328 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 884 000	702 000	73 000	576 000
Total Current Assets	2 881 000	1 898 000	996 000	868 000
Total Assets	2 989 000	1 966 000	1 102 000	991 000
Total Equity	585 000	120 000	−81 000	−55 000
Short-Term Group Debt	660 000	0	0	686 000
Total Long-Term Debt	0	0	0	0
Creditors	792 000	973 000	243 000	161 000
Unpaid Taxes	322 000	46 000	163 000	111 000
Dividends	288 000	0	0	0
Other Current Debt	130 000	809 000	776 000	87 000
Total Current Debt	2 404 000	1 846 000	1 183 000	1 046 000
Total Equity and Debt	2 989 000	1 966 000	1 102 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,72 %	166,67 %	30,86 %	209,09 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	17,71 %	5,7 %	−0,82 %	−4,35 %
Current Ratio	1,2	1,03	0,84	0,83
Quick Ratio	1,24	1,25	0,84	0,83
Equity Ratio	0,2	0,06	−0,07	−0,06
Gross Profit Margin	56,4 %	56,94 %	52,55 %	57 %