ILSVÅG HOLDING AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 594 000	25 337 000	38 403 000	24 823 000
Net Income	7 692 000	4 577 000	17 066 000	5 453 000
Total Assets	60 574 000	52 704 000	85 223 000	73 169 000
Total Equity	41 218 000	33 527 000	45 350 000	28 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 594 000	25 337 000	38 403 000	24 823 000
Expenditure	28 173 000	19 421 000	16 426 000	17 686 000
Operating Profit	9 417 000	5 911 000	21 978 000	7 137 000
Financial Income	552 000	181 000	491 000	266 000
Financial Costs	108 000	225 000	580 000	412 000
Financial Balance	444 000	−44 000	−89 000	−146 000
Earnings Before Tax	9 861 000	5 867 000	21 888 000	6 991 000
Tax	2 169 000	1 291 000	4 823 000	1 538 000
Net Income	7 692 000	4 577 000	17 066 000	5 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 149 000	18 349 000	20 481 000	21 132 000
Total Current Assets	44 424 000	34 355 000	64 742 000	52 037 000
Total Assets	60 574 000	52 704 000	85 223 000	73 169 000
Total Retained Equity	40 762 000	33 070 000	44 893 000	27 828 000
Total Equity	41 218 000	33 527 000	45 350 000	28 284 000
Total Long-Term Debt	6 305 000	6 809 000	6 389 000	2 382 000
Total Current Debt	13 051 000	12 369 000	33 484 000	42 502 000
Total Equity and Debt	60 574 000	52 704 000	85 223 000	73 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 863 000	25 253 000	19 297 000	24 715 000
Other Income	731 000	84 000	19 106 000	108 000
Revenue	37 594 000	25 337 000	38 403 000	24 823 000
Cost of Goods Sold	15 078 000	8 523 000	5 375 000	6 163 000
Salary Costs	5 266 000	4 571 000	4 479 000	4 584 000
Depreciation	2 200 000	2 335 000	2 363 000	2 182 000
Impairment	0	0	0	0
Expenditure	28 173 000	19 421 000	16 426 000	17 686 000
Operating Profit	9 417 000	5 911 000	21 978 000	7 137 000
Financial Income	552 000	181 000	491 000	266 000
Financial Costs	108 000	225 000	580 000	412 000
Financial Balance	444 000	−44 000	−89 000	−146 000
Dividends	0	0	0	0
Net Income	7 692 000	4 577 000	17 066 000	5 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 803 000	14 556 000	16 507 000	18 207 000
Machinery and Plant Facilities	2 261 000	3 566 000	3 531 000	2 273 000
Fixtures	86 000	227 000	444 000	652 000
Total Tangible Assets	16 149 000	18 349 000	20 481 000	21 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 149 000	18 349 000	20 481 000	21 132 000
Stock	14 587 000	13 782 000	8 182 000	5 114 000
Total Investments	0	0	0	0
Cash, Bank	29 745 000	19 461 000	42 779 000	15 565 000
Total Current Assets	44 424 000	34 355 000	64 742 000	52 037 000
Total Assets	60 574 000	52 704 000	85 223 000	73 169 000
Total Equity	41 218 000	33 527 000	45 350 000	28 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 305 000	6 809 000	6 389 000	2 382 000
Creditors	416 000	510 000	596 000	1 550 000
Unpaid Taxes	1 172 000	406 000	1 235 000	871 000
Dividends	0	0	0	0
Other Current Debt	8 789 000	10 581 000	30 837 000	36 960 000
Total Current Debt	13 051 000	12 369 000	33 484 000	42 502 000
Total Equity and Debt	60 574 000	52 704 000	85 223 000	73 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	13,65 %	37,63 %	19,28 %
Debt-to-Equity Ratio	0,15	0,2	0,14	0,08
Operating Profit Margin	25,05 %	23,33 %	57,23 %	28,75 %
Current Ratio	3,4	2,78	1,93	1,22
Quick Ratio	−28,92	−24,31	2,56	1,39
Equity Ratio	0,68	0,64	0,53	0,39
Gross Profit Margin	59,89 %	66,36 %	86 %	75,17 %