ISEGRAN FARTØYVERNSENTER AS

1672 KRÅKERØY

Finances

Return on Equity

−8,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 038 000	7 974 000	7 337 000	8 538 000
Net Income	−150 000	865 000	−213 000	413 000
Total Assets	4 103 000	5 319 000	3 244 000	3 429 000
Total Equity	1 700 000	1 850 000	985 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 038 000	7 974 000	7 337 000	8 538 000
Expenditure	10 099 000	6 798 000	7 536 000	7 930 000
Operating Profit	−61 000	1 177 000	−199 000	608 000
Financial Income	22 000	17 000	9 000	22 000
Financial Costs	110 000	77 000	71 000	85 000
Financial Balance	−88 000	−60 000	−62 000	−63 000
Earnings Before Tax	−150 000	1 117 000	−261 000	545 000
Tax	0	252 000	−48 000	132 000
Net Income	−150 000	865 000	−213 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 003 000	906 000	562 000
Total Current Assets	3 137 000	4 316 000	2 338 000	2 867 000
Total Assets	4 103 000	5 319 000	3 244 000	3 429 000
Total Retained Equity	1 186 000	1 336 000	471 000	684 000
Total Equity	1 700 000	1 850 000	985 000	1 198 000
Total Long-Term Debt	779 000	862 000	711 000	691 000
Total Current Debt	1 623 000	2 607 000	1 548 000	1 540 000
Total Equity and Debt	4 103 000	5 319 000	3 244 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 026 000	7 921 000	7 548 000	8 398 000
Other Income	12 000	53 000	−212 000	140 000
Revenue	10 038 000	7 974 000	7 337 000	8 538 000
Cost of Goods Sold	2 312 000	1 013 000	1 599 000	1 320 000
Salary Costs	4 621 000	3 585 000	3 820 000	4 542 000
Depreciation	69 000	74 000	77 000	60 000
Impairment	0	0	0	0
Expenditure	10 099 000	6 798 000	7 536 000	7 930 000
Operating Profit	−61 000	1 177 000	−199 000	608 000
Financial Income	22 000	17 000	9 000	22 000
Financial Costs	110 000	77 000	71 000	85 000
Financial Balance	−88 000	−60 000	−62 000	−63 000
Dividends	0	0	0	0
Net Income	−150 000	865 000	−213 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	789 000	824 000	752 000	419 000
Machinery and Plant Facilities	14 000	19 000	0	0
Fixtures	133 000	122 000	116 000	106 000
Total Tangible Assets	936 000	965 000	868 000	524 000
Total Fiancial Fixed Assets	30 000	38 000	38 000	38 000
Total Fixed Assets	966 000	1 003 000	906 000	562 000
Stock	2 507 000	2 294 000	1 339 000	1 651 000
Total Investments	0	0	0	0
Cash, Bank	68 000	67 000	136 000	336 000
Total Current Assets	3 137 000	4 316 000	2 338 000	2 867 000
Total Assets	4 103 000	5 319 000	3 244 000	3 429 000
Total Equity	1 700 000	1 850 000	985 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	862 000	711 000	691 000
Creditors	480 000	1 062 000	405 000	531 000
Unpaid Taxes	357 000	645 000	589 000	494 000
Dividends	0	0	0	0
Other Current Debt	504 000	364 000	447 000	383 000
Total Current Debt	1 623 000	2 607 000	1 548 000	1 540 000
Total Equity and Debt	4 103 000	5 319 000	3 244 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	46,76 %	−21,62 %	34,47 %
Debt-to-Equity Ratio	0,46	0,47	0,72	0,58
Operating Profit Margin	−0,61 %	14,76 %	−2,71 %	7,12 %
Current Ratio	1,93	1,66	1,51	1,86
Quick Ratio	−3,55	13,79	11,19	−25,83
Equity Ratio	0,41	0,35	0,3	0,35
Gross Profit Margin	76,97 %	87,3 %	78,21 %	84,54 %