ISABELL AS

6050 VALDERØYA

Finances

Return on Equity

5,09 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 874 000	65 510 000	76 593 000	68 859 000
Net Income	2 839 000	798 000	3 353 000	1 398 000
Total Assets	106 359 000	97 378 000	108 486 000	110 392 000
Total Equity	55 798 000	55 865 000	58 394 000	58 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 874 000	65 510 000	76 593 000	68 859 000
Expenditure	76 155 000	62 375 000	70 478 000	66 355 000
Operating Profit	4 965 000	1 767 000	6 640 000	3 150 000
Financial Income	703 000	397 000	471 000	313 000
Financial Costs	2 017 000	1 138 000	2 809 000	1 665 000
Financial Balance	−1 314 000	−741 000	−2 338 000	−1 352 000
Earnings Before Tax	3 650 000	1 026 000	4 302 000	1 798 000
Tax	811 000	228 000	949 000	400 000
Net Income	2 839 000	798 000	3 353 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 774 000	61 088 000	64 375 000	69 098 000
Total Current Assets	49 585 000	36 291 000	44 110 000	41 294 000
Total Assets	106 359 000	97 378 000	108 486 000	110 392 000
Total Retained Equity	55 129 000	55 196 000	57 724 000	57 698 000
Total Equity	55 798 000	55 865 000	58 394 000	58 368 000
Total Long-Term Debt	28 715 000	31 332 000	34 393 000	37 177 000
Total Current Debt	21 846 000	10 182 000	15 699 000	14 847 000
Total Equity and Debt	106 359 000	97 378 000	108 486 000	110 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 874 000	65 397 000	75 932 000	68 745 000
Other Income	0	113 000	661 000	114 000
Revenue	79 874 000	65 510 000	76 593 000	68 859 000
Cost of Goods Sold	44 488 000	33 027 000	41 018 000	37 222 000
Salary Costs	20 342 000	19 445 000	18 630 000	18 285 000
Depreciation	4 779 000	4 771 000	5 032 000	4 864 000
Impairment	0	0	0	0
Expenditure	76 155 000	62 375 000	70 478 000	66 355 000
Operating Profit	4 965 000	1 767 000	6 640 000	3 150 000
Financial Income	703 000	397 000	471 000	313 000
Financial Costs	2 017 000	1 138 000	2 809 000	1 665 000
Financial Balance	−1 314 000	−741 000	−2 338 000	−1 352 000
Dividends	0	0	0	0
Net Income	2 839 000	798 000	3 353 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 594 000	37 015 000	39 509 000	41 927 000
Machinery and Plant Facilities	20 318 000	22 069 000	23 682 000	25 662 000
Fixtures	1 710 000	1 957 000	1 177 000	1 421 000
Total Tangible Assets	56 622 000	61 041 000	64 368 000	69 010 000
Total Fiancial Fixed Assets	152 000	47 000	7 000	89 000
Total Fixed Assets	56 774 000	61 088 000	64 375 000	69 098 000
Stock	52 615 000	21 602 000	22 457 000	22 306 000
Total Investments	0	0	0	0
Cash, Bank	3 289 000	4 486 000	9 880 000	5 640 000
Total Current Assets	49 585 000	36 291 000	44 110 000	41 294 000
Total Assets	106 359 000	97 378 000	108 486 000	110 392 000
Total Equity	55 798 000	55 865 000	58 394 000	58 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 715 000	31 332 000	34 393 000	37 177 000
Creditors	6 359 000	5 025 000	6 379 000	6 683 000
Unpaid Taxes	2 531 000	2 347 000	3 086 000	2 596 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	2 021 000	2 192 000	4 996 000
Total Current Debt	21 846 000	10 182 000	15 699 000	14 847 000
Total Equity and Debt	106 359 000	97 378 000	108 486 000	110 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	1,43 %	5,74 %	2,4 %
Debt-to-Equity Ratio	0,51	0,56	0,59	0,64
Operating Profit Margin	6,22 %	2,7 %	8,67 %	4,57 %
Current Ratio	2,27	3,56	2,81	2,78
Quick Ratio	−1,61	−3,18	−6,53	−5,54
Equity Ratio	0,52	0,57	0,54	0,53
Gross Profit Margin	44,3 %	49,58 %	46,45 %	45,94 %