ISTRAIL GRUPPEN AS

3241 SANDEFJORD

Finances

Return on Equity

−14,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 078 000	274 486 000	227 202 000	302 165 000
Net Income	−9 188 000	3 890 000	−947 000	14 007 000
Total Assets	220 461 000	227 566 000	201 175 000	197 832 000
Total Equity	62 028 000	70 807 000	67 920 000	68 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 078 000	274 486 000	227 202 000	302 165 000
Expenditure	307 293 000	274 344 000	219 238 000	290 340 000
Operating Profit	−3 247 000	9 986 000	2 685 000	21 958 000
Financial Income	202 000	176 000	89 000	503 000
Financial Costs	7 906 000	4 141 000	3 251 000	4 907 000
Financial Balance	−7 704 000	−3 965 000	−3 162 000	−4 404 000
Earnings Before Tax	−10 951 000	6 022 000	−477 000	17 554 000
Tax	−1 763 000	2 132 000	471 000	3 547 000
Net Income	−9 188 000	3 890 000	−947 000	14 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 107 000	85 819 000	91 034 000	87 942 000
Total Current Assets	134 354 000	141 748 000	110 140 000	109 890 000
Total Assets	220 461 000	227 566 000	201 175 000	197 832 000
Total Retained Equity	47 498 000	56 277 000	53 390 000	54 389 000
Total Equity	62 028 000	70 807 000	67 920 000	68 919 000
Total Long-Term Debt	13 976 000	19 999 000	29 215 000	31 088 000
Total Current Debt	144 456 000	136 761 000	104 040 000	97 824 000
Total Equity and Debt	220 461 000	227 566 000	201 175 000	197 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 078 000	274 486 000	227 202 000	302 165 000
Other Income	0	0	0	0
Revenue	294 078 000	274 486 000	227 202 000	302 165 000
Cost of Goods Sold	194 147 000	171 459 000	131 845 000	190 622 000
Salary Costs	71 222 000	66 570 000	55 895 000	65 689 000
Depreciation	5 902 000	4 767 000	5 457 000	4 612 000
Impairment	0	0	0	0
Expenditure	307 293 000	274 344 000	219 238 000	290 340 000
Operating Profit	−3 247 000	9 986 000	2 685 000	21 958 000
Financial Income	202 000	176 000	89 000	503 000
Financial Costs	7 906 000	4 141 000	3 251 000	4 907 000
Financial Balance	−7 704 000	−3 965 000	−3 162 000	−4 404 000
Dividends	0	0	2 000 000	0
Net Income	−9 188 000	3 890 000	−947 000	14 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 648 000	8 097 000	5 330 000	5 724 000
Real Eastate	61 751 000	61 867 000	66 404 000	67 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 648 000	15 795 000	19 241 000	14 279 000
Total Tangible Assets	75 399 000	77 662 000	85 645 000	82 158 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	86 107 000	85 819 000	91 034 000	87 942 000
Stock	90 424 000	84 158 000	63 269 000	66 437 000
Total Investments	0	0	0	0
Cash, Bank	14 103 000	16 236 000	19 990 000	16 873 000
Total Current Assets	134 354 000	141 748 000	110 140 000	109 890 000
Total Assets	220 461 000	227 566 000	201 175 000	197 832 000
Total Equity	62 028 000	70 807 000	67 920 000	68 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 976 000	19 999 000	29 215 000	31 088 000
Creditors	32 334 000	35 701 000	19 355 000	16 782 000
Unpaid Taxes	15 446 000	15 687 000	14 722 000	16 203 000
Dividends	0	0	2 000 000	0
Other Current Debt	25 196 000	16 369 000	10 985 000	9 695 000
Total Current Debt	144 456 000	136 761 000	104 040 000	97 824 000
Total Equity and Debt	220 461 000	227 566 000	201 175 000	197 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	5,49 %	−1,39 %	20,32 %
Debt-to-Equity Ratio	0,23	0,28	0,43	0,45
Operating Profit Margin	−1,1 %	3,64 %	1,18 %	7,27 %
Current Ratio	0,93	1,04	1,06	1,12
Quick Ratio	2,49	2,69	2,7	3,5
Equity Ratio	0,28	0,31	0,34	0,35
Gross Profit Margin	33,98 %	37,53 %	41,97 %	36,91 %