ISTAD KRAFT AS

6419 MOLDE

Finances

Return on Equity

22,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 119 000	608 330 000	252 800 000	461 484 000
Net Income	29 091 000	35 389 000	−3 452 000	25 013 000
Total Assets	599 810 000	519 419 000	417 567 000	357 025 000
Total Equity	127 914 000	126 271 000	113 502 000	101 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 119 000	608 330 000	252 800 000	461 484 000
Expenditure	654 332 000	543 546 000	253 669 000	410 143 000
Operating Profit	69 787 000	64 737 000	−805 000	51 341 000
Financial Income	3 011 000	5 157 000	4 219 000	2 471 000
Financial Costs	6 620 000	4 651 000	8 232 000	4 384 000
Financial Balance	−3 609 000	506 000	−4 013 000	−1 913 000
Earnings Before Tax	66 178 000	65 244 000	−4 817 000	49 428 000
Tax	37 087 000	29 855 000	−1 365 000	24 415 000
Net Income	29 091 000	35 389 000	−3 452 000	25 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 911 000	270 304 000	267 415 000	186 121 000
Total Current Assets	326 899 000	249 115 000	150 152 000	170 904 000
Total Assets	599 810 000	519 419 000	417 567 000	357 025 000
Total Retained Equity	11 315 000	28 080 000	23 891 000	58 058 000
Total Equity	127 914 000	126 271 000	113 502 000	101 452 000
Total Long-Term Debt	157 411 000	155 576 000	191 938 000	100 000 000
Total Current Debt	314 486 000	237 572 000	112 127 000	155 573 000
Total Equity and Debt	599 810 000	519 419 000	417 567 000	357 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 788 000	557 277 000	193 498 000	397 063 000
Other Income	54 332 000	51 054 000	59 302 000	64 420 000
Revenue	724 119 000	608 330 000	252 800 000	461 484 000
Cost of Goods Sold	588 461 000	480 416 000	181 982 000	352 873 000
Salary Costs	19 473 000	19 145 000	21 405 000	20 023 000
Depreciation	8 316 000	7 405 000	6 824 000	3 476 000
Impairment	0	0	527 000	0
Expenditure	654 332 000	543 546 000	253 669 000	410 143 000
Operating Profit	69 787 000	64 737 000	−805 000	51 341 000
Financial Income	3 011 000	5 157 000	4 219 000	2 471 000
Financial Costs	6 620 000	4 651 000	8 232 000	4 384 000
Financial Balance	−3 609 000	506 000	−4 013 000	−1 913 000
Dividends	0	0	0	0
Net Income	29 091 000	35 389 000	−3 452 000	25 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 248 000	5 175 000	2 564 000	6 519 000
Real Eastate	156 429 000	159 604 000	161 908 000	108 186 000
Machinery and Plant Facilities	26 567 000	25 549 000	25 546 000	1 637 000
Fixtures	994 000	1 066 000	1 148 000	1 156 000
Total Tangible Assets	183 989 000	186 218 000	188 602 000	110 979 000
Total Fiancial Fixed Assets	84 674 000	78 910 000	76 249 000	68 623 000
Total Fixed Assets	272 911 000	270 304 000	267 415 000	186 121 000
Stock	1 629 000	1 608 000	1 175 000	815 000
Total Investments	0	0	0	0
Cash, Bank	68 409 000	46 196 000	61 748 000	26 525 000
Total Current Assets	326 899 000	249 115 000	150 152 000	170 904 000
Total Assets	599 810 000	519 419 000	417 567 000	357 025 000
Total Equity	127 914 000	126 271 000	113 502 000	101 452 000
Short-Term Group Debt	259 871 000	190 985 000	52 524 000	106 654 000
Total Long-Term Debt	157 411 000	155 576 000	191 938 000	100 000 000
Creditors	10 970 000	6 291 000	10 236 000	6 880 000
Unpaid Taxes	8 528 000	9 870 000	6 434 000	3 286 000
Dividends	0	0	0	0
Other Current Debt	6 486 000	12 527 000	41 184 000	21 561 000
Total Current Debt	314 486 000	237 572 000	112 127 000	155 573 000
Total Equity and Debt	599 810 000	519 419 000	417 567 000	357 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	28,03 %	−3,04 %	24,66 %
Debt-to-Equity Ratio	1,23	1,23	1,69	0,99
Operating Profit Margin	9,64 %	10,64 %	−0,32 %	11,13 %
Current Ratio	1,04	1,05	1,34	1,1
Quick Ratio	1,04	1,06	1,35	1,1
Equity Ratio	0,21	0,24	0,27	0,28
Gross Profit Margin	18,73 %	21,03 %	28,01 %	23,54 %