ISHAVSLINK AS

9510 ALTA

Finances

Return on Equity

39,3 %

Current Ratio

2,16

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 507 000	16 135 000	16 120 000	15 749 000
Net Income	4 941 000	3 920 000	4 765 000	4 061 000
Total Assets	80 072 000	81 135 000	86 619 000	89 574 000
Total Equity	12 573 000	12 573 000	12 573 000	12 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 507 000	16 135 000	16 120 000	15 749 000
Expenditure	10 656 000	10 933 000	10 220 000	10 883 000
Operating Profit	5 850 000	5 202 000	5 899 000	4 865 000
Financial Income	495 000	196 000	221 000	348 000
Financial Costs	10 000	292 000	8 000	7 000
Financial Balance	485 000	−96 000	213 000	341 000
Earnings Before Tax	6 335 000	5 106 000	6 112 000	5 207 000
Tax	1 394 000	1 186 000	1 346 000	1 145 000
Net Income	4 941 000	3 920 000	4 765 000	4 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 041 000	52 692 000	59 835 000	66 283 000
Total Current Assets	27 031 000	28 443 000	26 784 000	23 291 000
Total Assets	80 072 000	81 135 000	86 619 000	89 574 000
Total Retained Equity	6 573 000	6 573 000	6 573 000	6 573 000
Total Equity	12 573 000	12 573 000	12 573 000	12 573 000
Total Long-Term Debt	55 011 000	58 054 000	65 194 000	71 565 000
Total Current Debt	12 488 000	10 509 000	8 852 000	5 436 000
Total Equity and Debt	80 072 000	81 135 000	86 619 000	89 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 597 000	14 225 000	14 210 000	13 839 000
Other Income	1 910 000	1 910 000	1 910 000	1 910 000
Revenue	16 507 000	16 135 000	16 120 000	15 749 000
Cost of Goods Sold	4 590 000	4 556 000	4 042 000	4 554 000
Salary Costs	263 000	270 000	261 000	242 000
Depreciation	4 874 000	4 766 000	4 874 000	5 174 000
Impairment	0	0	0	0
Expenditure	10 656 000	10 933 000	10 220 000	10 883 000
Operating Profit	5 850 000	5 202 000	5 899 000	4 865 000
Financial Income	495 000	196 000	221 000	348 000
Financial Costs	10 000	292 000	8 000	7 000
Financial Balance	485 000	−96 000	213 000	341 000
Dividends	4 941 000	3 920 000	4 765 000	4 061 000
Net Income	4 941 000	3 920 000	4 765 000	4 061 000

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	38 207 000	35 749 000	40 497 000	45 372 000
Fixtures	0	0	0	0
Total Tangible Assets	38 207 000	35 749 000	40 497 000	45 372 000
Total Fiancial Fixed Assets	14 834 000	16 943 000	19 338 000	20 911 000
Total Fixed Assets	53 041 000	52 692 000	59 835 000	66 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 448 000	25 261 000	26 484 000	22 923 000
Total Current Assets	27 031 000	28 443 000	26 784 000	23 291 000
Total Assets	80 072 000	81 135 000	86 619 000	89 574 000
Total Equity	12 573 000	12 573 000	12 573 000	12 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 011 000	58 054 000	65 194 000	71 565 000
Creditors	4 193 000	1 168 000	68 000	82 000
Unpaid Taxes	141 000	0	394 000	0
Dividends	4 941 000	3 920 000	4 765 000	4 061 000
Other Current Debt	1 680 000	3 845 000	1 924 000	200 000
Total Current Debt	12 488 000	10 509 000	8 852 000	5 436 000
Total Equity and Debt	80 072 000	81 135 000	86 619 000	89 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	31,18 %	37,9 %	32,3 %
Debt-to-Equity Ratio	4,38	4,62	5,19	5,69
Operating Profit Margin	35,44 %	32,24 %	36,59 %	30,89 %
Current Ratio	2,16	2,71	3,03	4,28
Quick Ratio	2,16	2,71	3,03	4,28
Equity Ratio	0,16	0,15	0,15	0,14
Gross Profit Margin	72,19 %	71,76 %	74,93 %	71,08 %