ISOLA AS

3946 PORSGRUNN

Finances

Return on Equity

23,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 961 000	848 639 000	865 412 000	779 298 000
Net Income	31 847 000	18 182 000	37 636 000	16 661 000
Total Assets	353 413 000	329 179 000	375 028 000	361 559 000
Total Equity	133 665 000	120 046 000	123 055 000	93 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 961 000	848 639 000	865 412 000	779 298 000
Expenditure	956 126 000	844 732 000	795 312 000	756 382 000
Operating Profit	48 398 000	22 632 000	54 898 000	28 656 000
Financial Income	8 260 000	10 099 000	9 530 000	2 858 000
Financial Costs	15 296 000	9 248 000	15 928 000	9 699 000
Financial Balance	−7 036 000	851 000	−6 398 000	−6 841 000
Earnings Before Tax	41 362 000	23 483 000	48 500 000	21 815 000
Tax	9 515 000	5 301 000	10 864 000	5 154 000
Net Income	31 847 000	18 182 000	37 636 000	16 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 006 000	68 456 000	81 075 000	78 833 000
Total Current Assets	295 406 000	260 723 000	293 953 000	282 726 000
Total Assets	353 413 000	329 179 000	375 028 000	361 559 000
Total Retained Equity	91 021 000	77 402 000	80 411 000	50 783 000
Total Equity	133 665 000	120 046 000	123 055 000	93 427 000
Total Long-Term Debt	32 464 000	29 450 000	33 364 000	25 142 000
Total Current Debt	187 284 000	179 684 000	218 609 000	242 990 000
Total Equity and Debt	353 413 000	329 179 000	375 028 000	361 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 961 000	848 639 000	865 412 000	779 298 000
Other Income	0	0	0	0
Revenue	1 003 961 000	848 639 000	865 412 000	779 298 000
Cost of Goods Sold	633 735 000	553 056 000	517 377 000	475 280 000
Salary Costs	146 584 000	131 800 000	132 217 000	125 910 000
Depreciation	17 916 000	20 406 000	21 047 000	21 606 000
Impairment	0	0	0	0
Expenditure	956 126 000	844 732 000	795 312 000	756 382 000
Operating Profit	48 398 000	22 632 000	54 898 000	28 656 000
Financial Income	8 260 000	10 099 000	9 530 000	2 858 000
Financial Costs	15 296 000	9 248 000	15 928 000	9 699 000
Financial Balance	−7 036 000	851 000	−6 398 000	−6 841 000
Dividends	0	0	0	0
Net Income	31 847 000	18 182 000	37 636 000	16 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 778 000	5 742 000	4 784 000	3 690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 604 000	37 338 000	38 351 000	43 251 000
Fixtures	8 538 000	8 931 000	34 703 000	18 382 000
Total Tangible Assets	46 812 000	58 795 000	73 054 000	72 128 000
Total Fiancial Fixed Assets	2 416 000	3 919 000	3 237 000	3 014 000
Total Fixed Assets	58 006 000	68 456 000	81 075 000	78 833 000
Stock	153 550 000	139 488 000	100 847 000	147 778 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	0
Total Current Assets	295 406 000	260 723 000	293 953 000	282 726 000
Total Assets	353 413 000	329 179 000	375 028 000	361 559 000
Total Equity	133 665 000	120 046 000	123 055 000	93 427 000
Short-Term Group Debt	24 456 000	22 937 000	12 634 000	73 926 000
Total Long-Term Debt	32 464 000	29 450 000	33 364 000	25 142 000
Creditors	62 991 000	61 675 000	59 589 000	37 404 000
Unpaid Taxes	28 980 000	18 216 000	21 433 000	17 017 000
Dividends	0	0	0	0
Other Current Debt	60 626 000	72 343 000	115 255 000	111 795 000
Total Current Debt	187 284 000	179 684 000	218 609 000	242 990 000
Total Equity and Debt	353 413 000	329 179 000	375 028 000	361 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	15,15 %	30,58 %	17,83 %
Debt-to-Equity Ratio	0,24	0,25	0,27	0,27
Operating Profit Margin	4,82 %	2,67 %	6,34 %	3,68 %
Current Ratio	1,58	1,45	1,34	1,16
Quick Ratio	8,76	6,49	2,5	2,97
Equity Ratio	0,38	0,36	0,33	0,26
Gross Profit Margin	36,88 %	34,83 %	40,22 %	39,01 %