ISANLEGGET AS

9770 MEHAMN

Finances

Return on Equity

13,07 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 627 000	12 527 000	6 786 000	9 926 000
Net Income	581 000	782 000	1 216 000	66 000
Total Assets	10 568 000	10 247 000	10 335 000	9 090 000
Total Equity	4 445 000	3 864 000	3 082 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 627 000	12 527 000	6 786 000	9 926 000
Expenditure	14 601 000	11 259 000	4 939 000	9 434 000
Operating Profit	1 027 000	1 269 000	1 847 000	491 000
Financial Income	0	−1 000	5 000	10 000
Financial Costs	239 000	247 000	293 000	417 000
Financial Balance	−239 000	−248 000	−288 000	−407 000
Earnings Before Tax	788 000	1 020 000	1 559 000	85 000
Tax	207 000	238 000	343 000	19 000
Net Income	581 000	782 000	1 216 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 292 000	8 093 000	8 451 000	7 156 000
Total Current Assets	2 277 000	2 154 000	1 884 000	1 934 000
Total Assets	10 568 000	10 247 000	10 335 000	9 090 000
Total Retained Equity	557 000	−24 000	−806 000	−2 022 000
Total Equity	4 445 000	3 864 000	3 082 000	1 763 000
Total Long-Term Debt	3 505 000	3 994 000	4 890 000	4 798 000
Total Current Debt	2 618 000	2 389 000	2 363 000	2 528 000
Total Equity and Debt	10 568 000	10 247 000	10 335 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 627 000	12 305 000	6 249 000	9 926 000
Other Income	0	222 000	537 000	0
Revenue	15 627 000	12 527 000	6 786 000	9 926 000
Cost of Goods Sold	10 571 000	7 512 000	4 382 000	6 561 000
Salary Costs	1 541 000	1 403 000	577 000	805 000
Depreciation	378 000	341 000	−1 589 000	441 000
Impairment	0	0	0	0
Expenditure	14 601 000	11 259 000	4 939 000	9 434 000
Operating Profit	1 027 000	1 269 000	1 847 000	491 000
Financial Income	0	−1 000	5 000	10 000
Financial Costs	239 000	247 000	293 000	417 000
Financial Balance	−239 000	−248 000	−288 000	−407 000
Dividends	0	0	0	0
Net Income	581 000	782 000	1 216 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	407 000
Real Eastate	5 897 000	5 756 000	5 960 000	4 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	536 000	656 000	776 000
Total Tangible Assets	6 545 000	6 293 000	6 616 000	4 899 000
Total Fiancial Fixed Assets	1 747 000	1 801 000	1 801 000	1 850 000
Total Fixed Assets	8 292 000	8 093 000	8 451 000	7 156 000
Stock	106 000	122 000	123 000	158 000
Total Investments	0	0	0	0
Cash, Bank	27 000	3 000	0	1 000
Total Current Assets	2 277 000	2 154 000	1 884 000	1 934 000
Total Assets	10 568 000	10 247 000	10 335 000	9 090 000
Total Equity	4 445 000	3 864 000	3 082 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 505 000	3 994 000	4 890 000	4 798 000
Creditors	1 534 000	1 501 000	1 460 000	1 497 000
Unpaid Taxes	205 000	86 000	66 000	103 000
Dividends	0	0	0	0
Other Current Debt	880 000	330 000	226 000	317 000
Total Current Debt	2 618 000	2 389 000	2 363 000	2 528 000
Total Equity and Debt	10 568 000	10 247 000	10 335 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	20,24 %	39,45 %	3,74 %
Debt-to-Equity Ratio	0,79	1,03	1,59	2,72
Operating Profit Margin	6,57 %	10,13 %	27,22 %	4,95 %
Current Ratio	0,87	0,9	0,8	0,77
Quick Ratio	0,91	0,95	0,84	0,82
Equity Ratio	0,42	0,38	0,3	0,19
Gross Profit Margin	32,35 %	40,03 %	35,43 %	33,9 %