ISOTAK BYGG AS

1340 SKUI

Finances

Share Ownership

Return on Equity

217,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 085 000	62 240 000	66 626 000	59 986 000
Net Income	7 126 000	6 295 000	5 000 000	1 997 000
Total Assets	25 505 000	24 021 000	22 513 000	19 858 000
Total Equity	3 276 000	1 550 000	4 255 000	4 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 085 000	62 240 000	66 626 000	59 986 000
Expenditure	77 931 000	54 088 000	60 130 000	57 367 000
Operating Profit	9 226 000	8 153 000	6 497 000	2 619 000
Financial Income	5 000	13 000	6 000	27 000
Financial Costs	85 000	58 000	79 000	87 000
Financial Balance	−80 000	−45 000	−73 000	−60 000
Earnings Before Tax	9 145 000	8 108 000	6 424 000	2 559 000
Tax	2 019 000	1 813 000	1 423 000	562 000
Net Income	7 126 000	6 295 000	5 000 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 093 000	2 677 000	3 227 000
Total Current Assets	23 237 000	21 928 000	19 836 000	16 631 000
Total Assets	25 505 000	24 021 000	22 513 000	19 858 000
Total Retained Equity	3 026 000	1 300 000	4 005 000	4 005 000
Total Equity	3 276 000	1 550 000	4 255 000	4 255 000
Total Long-Term Debt	1 307 000	1 242 000	1 396 000	1 829 000
Total Current Debt	20 922 000	21 229 000	16 862 000	13 774 000
Total Equity and Debt	25 505 000	24 021 000	22 513 000	19 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 108 000	62 240 000	66 176 000	59 952 000
Other Income	−23 000	0	450 000	34 000
Revenue	87 085 000	62 240 000	66 626 000	59 986 000
Cost of Goods Sold	42 459 000	28 506 000	35 183 000	32 092 000
Salary Costs	27 390 000	20 107 000	20 003 000	18 948 000
Depreciation	776 000	839 000	856 000	744 000
Impairment	0	0	0	0
Expenditure	77 931 000	54 088 000	60 130 000	57 367 000
Operating Profit	9 226 000	8 153 000	6 497 000	2 619 000
Financial Income	5 000	13 000	6 000	27 000
Financial Costs	85 000	58 000	79 000	87 000
Financial Balance	−80 000	−45 000	−73 000	−60 000
Dividends	5 400 000	9 000 000	5 000 000	2 200 000
Net Income	7 126 000	6 295 000	5 000 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	162 000	97 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 155 000	0	0	0
Fixtures	602 000	1 931 000	2 516 000	3 048 000
Total Tangible Assets	1 758 000	1 931 000	2 516 000	3 048 000
Total Fiancial Fixed Assets	287 000	0	65 000	65 000
Total Fixed Assets	2 268 000	2 093 000	2 677 000	3 227 000
Stock	233 000	161 000	161 000	198 000
Total Investments	0	0	0	0
Cash, Bank	6 591 000	11 743 000	8 679 000	6 471 000
Total Current Assets	23 237 000	21 928 000	19 836 000	16 631 000
Total Assets	25 505 000	24 021 000	22 513 000	19 858 000
Total Equity	3 276 000	1 550 000	4 255 000	4 255 000
Short-Term Group Debt	0	44 000	44 000	44 000
Total Long-Term Debt	1 307 000	1 242 000	1 396 000	1 829 000
Creditors	4 049 000	2 618 000	3 427 000	4 344 000
Unpaid Taxes	3 474 000	3 640 000	2 584 000	2 616 000
Dividends	5 400 000	9 000 000	5 000 000	2 200 000
Other Current Debt	5 919 000	4 047 000	4 340 000	3 814 000
Total Current Debt	20 922 000	21 229 000	16 862 000	13 774 000
Total Equity and Debt	25 505 000	24 021 000	22 513 000	19 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,52 %	406,13 %	117,51 %	46,93 %
Debt-to-Equity Ratio	0,4	0,8	0,33	0,43
Operating Profit Margin	10,59 %	13,1 %	9,75 %	4,37 %
Current Ratio	1,11	1,03	1,18	1,21
Quick Ratio	1,12	1,04	1,19	1,23
Equity Ratio	0,13	0,06	0,19	0,21
Gross Profit Margin	51,24 %	54,2 %	47,19 %	46,5 %