INSULA AS

8370 LEKNES

Finances

Return on Equity

0,63 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 641 000	73 695 000	73 158 000	70 381 000
Net Income	5 014 000	45 586 000	−289 343 000	−313 429 000
Total Assets	1 908 502 000	1 850 483 000	2 038 316 000	2 184 339 000
Total Equity	795 698 000	848 413 000	504 158 000	385 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 641 000	73 695 000	73 158 000	70 381 000
Expenditure	126 924 000	24 286 000	368 158 000	209 914 000
Operating Profit	−45 283 000	49 409 000	−295 000 000	−139 533 000
Financial Income	110 210 000	184 560 000	109 818 000	127 287 000
Financial Costs	55 751 000	157 531 000	163 676 000	326 574 000
Financial Balance	54 459 000	27 029 000	−53 858 000	−199 287 000
Earnings Before Tax	9 176 000	76 439 000	−348 858 000	−338 820 000
Tax	4 162 000	30 853 000	−59 515 000	−25 391 000
Net Income	5 014 000	45 586 000	−289 343 000	−313 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 877 000	1 540 372 000	1 635 421 000	1 250 108 000
Total Current Assets	406 625 000	310 110 000	402 894 000	934 231 000
Total Assets	1 908 502 000	1 850 483 000	2 038 316 000	2 184 339 000
Total Retained Equity	−320 235 000	−267 520 000	−311 779 000	0
Total Equity	795 698 000	848 413 000	504 158 000	385 936 000
Total Long-Term Debt	523 453 000	460 987 000	829 309 000	856 404 000
Total Current Debt	589 350 000	541 083 000	704 849 000	941 998 000
Total Equity and Debt	1 908 502 000	1 850 483 000	2 038 316 000	2 184 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 641 000	73 695 000	73 158 000	70 381 000
Other Income	0	0	0	0
Revenue	81 641 000	73 695 000	73 158 000	70 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 909 000	51 066 000	48 690 000	42 476 000
Depreciation	8 471 000	8 034 000	7 752 000	4 161 000
Impairment	21 408 000	0	0	51 389 000
Expenditure	126 924 000	24 286 000	368 158 000	209 914 000
Operating Profit	−45 283 000	49 409 000	−295 000 000	−139 533 000
Financial Income	110 210 000	184 560 000	109 818 000	127 287 000
Financial Costs	55 751 000	157 531 000	163 676 000	326 574 000
Financial Balance	54 459 000	27 029 000	−53 858 000	−199 287 000
Dividends	0	0	22 436 000	0
Net Income	5 014 000	45 586 000	−289 343 000	−313 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 509 000	158 926 000	172 880 000	120 693 000
Real Eastate	4 156 000	4 478 000	4 734 000	5 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 694 000	3 065 000	4 270 000	5 201 000
Total Tangible Assets	5 850 000	7 543 000	9 004 000	10 270 000
Total Fiancial Fixed Assets	1 418 518 000	1 373 903 000	1 453 537 000	1 119 145 000
Total Fixed Assets	1 501 877 000	1 540 372 000	1 635 421 000	1 250 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 125 000	25 661 000	2 114 000	2 445 000
Total Current Assets	406 625 000	310 110 000	402 894 000	934 231 000
Total Assets	1 908 502 000	1 850 483 000	2 038 316 000	2 184 339 000
Total Equity	795 698 000	848 413 000	504 158 000	385 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 453 000	460 987 000	829 309 000	856 404 000
Creditors	3 203 000	4 861 000	5 611 000	27 144 000
Unpaid Taxes	4 505 000	5 640 000	2 947 000	2 999 000
Dividends	0	0	22 436 000	0
Other Current Debt	409 028 000	409 750 000	391 924 000	592 163 000
Total Current Debt	589 350 000	541 083 000	704 849 000	941 998 000
Total Equity and Debt	1 908 502 000	1 850 483 000	2 038 316 000	2 184 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	5,37 %	−57,39 %	−81,21 %
Debt-to-Equity Ratio	0,66	0,54	1,64	2,22
Operating Profit Margin	−55,47 %	67,05 %	−403,24 %	−198,25 %
Current Ratio	0,69	0,57	0,57	0,99
Quick Ratio	0,69	0,57	0,57	0,99
Equity Ratio	0,42	0,46	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %