ISTRAIL AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 604 000	181 568 000	174 247 000	230 271 000
Net Income	7 217 000	5 607 000	1 131 000	5 973 000
Total Assets	61 276 000	67 520 000	66 851 000	62 706 000
Total Equity	18 461 000	12 782 000	11 100 000	10 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 604 000	181 568 000	174 247 000	230 271 000
Expenditure	195 852 000	178 843 000	172 708 000	226 044 000
Operating Profit	10 256 000	8 272 000	2 353 000	8 532 000
Financial Income	566 000	609 000	602 000	577 000
Financial Costs	1 536 000	1 664 000	1 466 000	1 938 000
Financial Balance	−970 000	−1 055 000	−864 000	−1 361 000
Earnings Before Tax	9 286 000	7 217 000	1 489 000	7 172 000
Tax	2 068 000	1 610 000	358 000	1 199 000
Net Income	7 217 000	5 607 000	1 131 000	5 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 511 000	2 885 000	4 232 000
Total Current Assets	59 333 000	65 009 000	63 966 000	58 474 000
Total Assets	61 276 000	67 520 000	66 851 000	62 706 000
Total Retained Equity	6 396 000	717 000	−964 000	−1 717 000
Total Equity	18 461 000	12 782 000	11 100 000	10 347 000
Total Long-Term Debt	1 275 000	2 546 000	4 086 000	4 745 000
Total Current Debt	41 540 000	52 193 000	51 665 000	47 614 000
Total Equity and Debt	61 276 000	67 520 000	66 851 000	62 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 328 000	180 825 000	174 028 000	230 014 000
Other Income	276 000	742 000	219 000	257 000
Revenue	197 604 000	181 568 000	174 247 000	230 271 000
Cost of Goods Sold	169 259 000	155 043 000	150 219 000	202 201 000
Salary Costs	13 194 000	13 472 000	13 057 000	14 318 000
Depreciation	719 000	717 000	802 000	673 000
Impairment	0	0	0	0
Expenditure	195 852 000	178 843 000	172 708 000	226 044 000
Operating Profit	10 256 000	8 272 000	2 353 000	8 532 000
Financial Income	566 000	609 000	602 000	577 000
Financial Costs	1 536 000	1 664 000	1 466 000	1 938 000
Financial Balance	−970 000	−1 055 000	−864 000	−1 361 000
Dividends	0	0	0	0
Net Income	7 217 000	5 607 000	1 131 000	5 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	942 000	791 000	633 000	884 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	304 000	383 000	0	0
Fixtures	637 000	1 276 000	2 192 000	3 288 000
Total Tangible Assets	941 000	1 660 000	2 192 000	3 288 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	1 943 000	2 511 000	2 885 000	4 232 000
Stock	37 752 000	29 248 000	23 615 000	22 838 000
Total Investments	0	0	0	0
Cash, Bank	4 733 000	8 570 000	15 882 000	10 772 000
Total Current Assets	59 333 000	65 009 000	63 966 000	58 474 000
Total Assets	61 276 000	67 520 000	66 851 000	62 706 000
Total Equity	18 461 000	12 782 000	11 100 000	10 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	2 546 000	4 086 000	4 745 000
Creditors	5 271 000	9 884 000	17 902 000	8 459 000
Unpaid Taxes	6 135 000	8 361 000	7 746 000	9 737 000
Dividends	0	0	0	0
Other Current Debt	6 867 000	11 922 000	3 711 000	6 412 000
Total Current Debt	41 540 000	52 193 000	51 665 000	47 614 000
Total Equity and Debt	61 276 000	67 520 000	66 851 000	62 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,09 %	43,87 %	10,19 %	57,73 %
Debt-to-Equity Ratio	0,07	0,2	0,37	0,46
Operating Profit Margin	5,19 %	4,56 %	1,35 %	3,71 %
Current Ratio	1,43	1,25	1,24	1,23
Quick Ratio	15,66	2,83	2,28	2,36
Equity Ratio	0,3	0,19	0,17	0,17
Gross Profit Margin	14,34 %	14,61 %	13,79 %	12,19 %