ISHAVSKRAFT AS

9510 ALTA

Finances

Return on Equity

23,15 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 844 000	3 554 265 000	1 107 431 000	2 437 424 000
Net Income	57 834 000	56 572 000	85 733 000	76 219 000
Total Assets	2 250 151 000	1 296 385 000	530 241 000	925 162 000
Total Equity	249 854 000	192 020 000	207 049 000	233 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 844 000	3 554 265 000	1 107 431 000	2 437 424 000
Expenditure	5 966 615 000	3 459 633 000	988 499 000	2 340 855 000
Operating Profit	83 699 000	85 933 000	114 398 000	96 569 000
Financial Income	9 654 000	−4 177 000	3 372 000	7 440 000
Financial Costs	16 405 000	3 776 000	4 590 000	3 604 000
Financial Balance	−6 751 000	−7 953 000	−1 218 000	3 836 000
Earnings Before Tax	76 949 000	77 979 000	113 180 000	100 405 000
Tax	19 114 000	21 408 000	27 447 000	24 187 000
Net Income	57 834 000	56 572 000	85 733 000	76 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 265 000	30 512 000	69 157 000	38 971 000
Total Current Assets	2 226 885 000	1 265 873 000	461 084 000	886 191 000
Total Assets	2 250 151 000	1 296 385 000	530 241 000	925 162 000
Total Retained Equity	153 338 000	163 020 000	178 049 000	204 549 000
Total Equity	249 854 000	192 020 000	207 049 000	233 549 000
Total Long-Term Debt	367 000	296 000	0	3 292 000
Total Current Debt	1 999 929 000	1 104 069 000	323 191 000	688 320 000
Total Equity and Debt	2 250 151 000	1 296 385 000	530 241 000	925 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 036 463 000	3 533 421 000	1 102 665 000	2 429 466 000
Other Income	31 380 000	20 843 000	4 766 000	7 958 000
Revenue	6 067 844 000	3 554 265 000	1 107 431 000	2 437 424 000
Cost of Goods Sold	5 825 133 000	3 311 639 000	857 919 000	2 209 896 000
Salary Costs	64 367 000	56 537 000	51 178 000	50 132 000
Depreciation	12 543 000	12 205 000	11 219 000	10 425 000
Impairment	0	0	0	0
Expenditure	5 966 615 000	3 459 633 000	988 499 000	2 340 855 000
Operating Profit	83 699 000	85 933 000	114 398 000	96 569 000
Financial Income	9 654 000	−4 177 000	3 372 000	7 440 000
Financial Costs	16 405 000	3 776 000	4 590 000	3 604 000
Financial Balance	−6 751 000	−7 953 000	−1 218 000	3 836 000
Dividends	0	0	0	0
Net Income	57 834 000	56 572 000	85 733 000	76 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 251 000	15 901 000	25 551 000	35 202 000
Total Intangible Assets	20 413 000	28 794 000	40 797 000	38 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 247 000	1 112 000	220 000	238 000
Total Tangible Assets	2 247 000	1 112 000	220 000	238 000
Total Fiancial Fixed Assets	606 000	606 000	28 140 000	704 000
Total Fixed Assets	23 265 000	30 512 000	69 157 000	38 971 000
Stock	4 477 000	5 436 000	2 083 000	0
Total Investments	0	0	365 000	382 607 000
Cash, Bank	418 072 000	35 526 000	27 468 000	25 829 000
Total Current Assets	2 226 885 000	1 265 873 000	461 084 000	886 191 000
Total Assets	2 250 151 000	1 296 385 000	530 241 000	925 162 000
Total Equity	249 854 000	192 020 000	207 049 000	233 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	296 000	0	3 292 000
Creditors	441 465 000	207 049 000	91 706 000	158 428 000
Unpaid Taxes	3 265 000	2 801 000	2 483 000	2 324 000
Dividends	0	0	0	0
Other Current Debt	1 255 199 000	538 680 000	229 002 000	527 568 000
Total Current Debt	1 999 929 000	1 104 069 000	323 191 000	688 320 000
Total Equity and Debt	2 250 151 000	1 296 385 000	530 241 000	925 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	29,46 %	41,41 %	32,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,38 %	2,42 %	10,33 %	3,96 %
Current Ratio	1,11	1,15	1,43	1,29
Quick Ratio	1,12	1,15	1,44	1,29
Equity Ratio	0,11	0,15	0,39	0,25
Gross Profit Margin	4 %	6,83 %	22,53 %	9,33 %