ISFJORDEN LAVPRIS AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 225 000	39 537 000	39 634 000	34 441 000
Net Income	383 000	781 000	1 006 000	290 000
Total Assets	9 421 000	9 005 000	7 663 000	8 089 000
Total Equity	1 863 000	1 985 000	2 044 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 225 000	39 537 000	39 634 000	34 441 000
Expenditure	9 082 000	8 909 000	8 825 000	34 073 000
Operating Profit	442 000	994 000	1 289 000	368 000
Financial Income	54 000	9 000	6 000	14 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	53 000	7 000	2 000	10 000
Earnings Before Tax	495 000	1 001 000	1 291 000	378 000
Tax	112 000	221 000	285 000	88 000
Net Income	383 000	781 000	1 006 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	2 430 000	2 781 000	3 293 000
Total Current Assets	7 430 000	6 575 000	4 882 000	4 796 000
Total Assets	9 421 000	9 005 000	7 663 000	8 089 000
Total Retained Equity	541 000	663 000	723 000	766 000
Total Equity	1 863 000	1 985 000	2 044 000	2 087 000
Total Long-Term Debt	4 392 000	3 511 000	1 782 000	3 685 000
Total Current Debt	3 166 000	3 509 000	3 837 000	2 317 000
Total Equity and Debt	9 421 000	9 005 000	7 663 000	8 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 679 000	38 994 000	39 131 000	33 900 000
Other Income	547 000	543 000	503 000	540 000
Revenue	38 225 000	39 537 000	39 634 000	34 441 000
Cost of Goods Sold	0	0	0	25 763 000
Salary Costs	4 469 000	4 416 000	4 204 000	4 022 000
Depreciation	571 000	579 000	605 000	593 000
Impairment	0	0	0	0
Expenditure	9 082 000	8 909 000	8 825 000	34 073 000
Operating Profit	442 000	994 000	1 289 000	368 000
Financial Income	54 000	9 000	6 000	14 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	53 000	7 000	2 000	10 000
Dividends	0	0	0	0
Net Income	383 000	781 000	1 006 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 975 000	2 414 000	2 765 000	3 277 000
Total Tangible Assets	1 975 000	2 414 000	2 765 000	3 277 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	1 991 000	2 430 000	2 781 000	3 293 000
Stock	2 829 000	2 831 000	2 650 000	2 447 000
Total Investments	0	0	0	0
Cash, Bank	3 407 000	2 251 000	907 000	1 120 000
Total Current Assets	7 430 000	6 575 000	4 882 000	4 796 000
Total Assets	9 421 000	9 005 000	7 663 000	8 089 000
Total Equity	1 863 000	1 985 000	2 044 000	2 087 000
Short-Term Group Debt	648 000	1 077 000	1 345 000	0
Total Long-Term Debt	4 392 000	3 511 000	1 782 000	3 685 000
Creditors	1 299 000	1 157 000	1 177 000	1 032 000
Unpaid Taxes	343 000	263 000	364 000	367 000
Dividends	0	0	0	0
Other Current Debt	876 000	1 012 000	951 000	918 000
Total Current Debt	3 166 000	3 509 000	3 837 000	2 317 000
Total Equity and Debt	9 421 000	9 005 000	7 663 000	8 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	39,35 %	49,22 %	13,9 %
Debt-to-Equity Ratio	2,36	1,77	0,87	1,77
Operating Profit Margin	1,16 %	2,51 %	3,25 %	1,07 %
Current Ratio	2,35	1,87	1,27	2,07
Quick Ratio	22,05	9,7	4,11	−36,89
Equity Ratio	0,2	0,22	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	25,2 %