ISACHSEN ANLEGG AS

3057 SOLBERGELVA

Finances

Return on Equity

24,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 296 000	1 131 943 000	1 490 687 000	1 668 276 000
Net Income	19 490 000	3 910 000	−11 207 000	−3 022 000
Total Assets	377 309 000	423 834 000	464 954 000	664 215 000
Total Equity	79 377 000	107 246 000	100 797 000	209 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 296 000	1 131 943 000	1 490 687 000	1 668 276 000
Expenditure	1 097 683 000	1 125 312 000	1 538 298 000	1 692 004 000
Operating Profit	23 614 000	6 631 000	−47 612 000	−23 728 000
Financial Income	438 000	2 847 000	29 853 000	30 226 000
Financial Costs	156 000	3 170 000	3 684 000	4 664 000
Financial Balance	282 000	−323 000	26 169 000	25 562 000
Earnings Before Tax	23 896 000	6 308 000	−21 443 000	1 833 000
Tax	4 406 000	2 398 000	−10 236 000	4 856 000
Net Income	19 490 000	3 910 000	−11 207 000	−3 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 493 000	48 023 000	59 282 000	218 235 000
Total Current Assets	344 816 000	375 811 000	405 673 000	445 981 000
Total Assets	377 309 000	423 834 000	464 954 000	664 215 000
Total Retained Equity	0	17 996 000	20 047 000	182 033 000
Total Equity	79 377 000	107 246 000	100 797 000	209 987 000
Total Long-Term Debt	10 501 000	18 095 000	18 820 000	26 474 000
Total Current Debt	287 431 000	298 493 000	345 337 000	427 754 000
Total Equity and Debt	377 309 000	423 834 000	464 954 000	664 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 231 000	1 117 398 000	1 475 360 000	1 660 453 000
Other Income	16 065 000	14 545 000	15 327 000	7 823 000
Revenue	1 121 296 000	1 131 943 000	1 490 687 000	1 668 276 000
Cost of Goods Sold	493 764 000	489 267 000	729 143 000	843 862 000
Salary Costs	300 965 000	313 344 000	414 119 000	422 206 000
Depreciation	3 160 000	2 895 000	4 422 000	5 915 000
Impairment	0	0	0	0
Expenditure	1 097 683 000	1 125 312 000	1 538 298 000	1 692 004 000
Operating Profit	23 614 000	6 631 000	−47 612 000	−23 728 000
Financial Income	438 000	2 847 000	29 853 000	30 226 000
Financial Costs	156 000	3 170 000	3 684 000	4 664 000
Financial Balance	282 000	−323 000	26 169 000	25 562 000
Dividends	32 111 000	30 000	137 983 000	0
Net Income	19 490 000	3 910 000	−11 207 000	−3 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	867 000
Total Intangible Assets	0	0	0	867 000
Real Eastate	4 115 000	4 437 000	4 760 000	5 082 000
Machinery and Plant Facilities	746 000	1 515 000	3 738 000	5 413 000
Fixtures	3 667 000	721 000	745 000	1 198 000
Total Tangible Assets	9 001 000	7 767 000	11 181 000	14 660 000
Total Fiancial Fixed Assets	23 491 000	40 256 000	48 101 000	202 708 000
Total Fixed Assets	32 493 000	48 023 000	59 282 000	218 235 000
Stock	19 413 000	31 954 000	24 748 000	14 173 000
Total Investments	0	0	0	0
Cash, Bank	92 316 000	29 854 000	826 000	0
Total Current Assets	344 816 000	375 811 000	405 673 000	445 981 000
Total Assets	377 309 000	423 834 000	464 954 000	664 215 000
Total Equity	79 377 000	107 246 000	100 797 000	209 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 501 000	18 095 000	18 820 000	26 474 000
Creditors	128 127 000	139 980 000	147 682 000	170 914 000
Unpaid Taxes	32 273 000	25 494 000	32 000 000	52 798 000
Dividends	32 111 000	30 000	137 983 000	0
Other Current Debt	127 030 000	133 019 000	138 858 000	87 263 000
Total Current Debt	287 431 000	298 493 000	345 337 000	427 754 000
Total Equity and Debt	377 309 000	423 834 000	464 954 000	664 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	3,65 %	−11,12 %	−1,44 %
Debt-to-Equity Ratio	0,13	0,17	0,19	0,13
Operating Profit Margin	2,11 %	0,59 %	−3,19 %	−1,42 %
Current Ratio	1,2	1,26	1,17	1,04
Quick Ratio	1,29	1,41	1,27	1,08
Equity Ratio	0,21	0,25	0,22	0,32
Gross Profit Margin	55,96 %	56,78 %	51,09 %	49,42 %