ISLAND DILIGENCE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 873 000	72 780 000	96 026 000	46 687 000
Net Income	−5 118 000	2 691 000	11 699 000	−11 386 000
Total Assets	430 757 000	454 013 000	460 876 000	453 623 000
Total Equity	153 460 000	158 578 000	155 887 000	144 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 873 000	72 780 000	96 026 000	46 687 000
Expenditure	66 893 000	57 682 000	63 504 000	47 718 000
Operating Profit	5 979 000	15 099 000	32 522 000	−1 032 000
Financial Income	641 000	1 385 000	4 000	295 000
Financial Costs	13 181 000	13 020 000	17 509 000	13 849 000
Financial Balance	−12 540 000	−11 635 000	−17 505 000	−13 554 000
Earnings Before Tax	−6 561 000	3 463 000	15 016 000	−14 586 000
Tax	−1 443 000	772 000	3 317 000	−3 200 000
Net Income	−5 118 000	2 691 000	11 699 000	−11 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 712 000	406 877 000	414 291 000	429 764 000
Total Current Assets	26 045 000	47 136 000	46 585 000	23 859 000
Total Assets	430 757 000	454 013 000	460 876 000	453 623 000
Total Retained Equity	−16 677 000	−11 559 000	−14 250 000	−25 949 000
Total Equity	153 460 000	158 578 000	155 887 000	144 188 000
Total Long-Term Debt	254 542 000	269 662 000	292 459 000	303 301 000
Total Current Debt	22 755 000	25 774 000	12 531 000	6 134 000
Total Equity and Debt	430 757 000	454 013 000	460 876 000	453 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 568 000	72 780 000	96 026 000	46 687 000
Other Income	305 000	0	0	0
Revenue	72 873 000	72 780 000	96 026 000	46 687 000
Cost of Goods Sold	23 708 000	14 694 000	23 017 000	13 062 000
Salary Costs	28 653 000	28 642 000	26 743 000	21 493 000
Depreciation	12 818 000	12 630 000	12 155 000	12 151 000
Impairment	0	0	0	0
Expenditure	66 893 000	57 682 000	63 504 000	47 718 000
Operating Profit	5 979 000	15 099 000	32 522 000	−1 032 000
Financial Income	641 000	1 385 000	4 000	295 000
Financial Costs	13 181 000	13 020 000	17 509 000	13 849 000
Financial Balance	−12 540 000	−11 635 000	−17 505 000	−13 554 000
Dividends	0	0	0	0
Net Income	−5 118 000	2 691 000	11 699 000	−11 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 666 000	3 223 000	3 995 000	7 312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	387 885 000	398 841 000	409 796 000	420 751 000
Fixtures	0	0	0	0
Total Tangible Assets	400 046 000	403 655 000	410 296 000	422 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 712 000	406 877 000	414 291 000	429 764 000
Stock	366 000	2 721 000	393 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	10 930 000	14 011 000	10 932 000	15 205 000
Total Current Assets	26 045 000	47 136 000	46 585 000	23 859 000
Total Assets	430 757 000	454 013 000	460 876 000	453 623 000
Total Equity	153 460 000	158 578 000	155 887 000	144 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 542 000	269 662 000	292 459 000	303 301 000
Creditors	26 000	129 000	181 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 729 000	25 645 000	12 350 000	6 001 000
Total Current Debt	22 755 000	25 774 000	12 531 000	6 134 000
Total Equity and Debt	430 757 000	454 013 000	460 876 000	453 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	1,7 %	7,5 %	−7,9 %
Debt-to-Equity Ratio	1,66	1,7	1,88	2,1
Operating Profit Margin	8,2 %	20,75 %	33,87 %	−2,21 %
Current Ratio	1,14	1,83	3,72	3,89
Quick Ratio	1,16	2,04	3,84	4,99
Equity Ratio	0,36	0,35	0,34	0,32
Gross Profit Margin	67,47 %	79,81 %	76,03 %	72,02 %