ISRAND INVEST AS

1446 DRØBAK

Finances

Return on Equity

12,61 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 809 000	0	196 299 000	148 804 000
Net Income	3 897 000	1 971 000	5 158 000	3 555 000
Total Assets	50 695 000	5 809 000	52 064 000	42 220 000
Total Equity	30 907 000	5 809 000	26 368 000	24 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 809 000	0	196 299 000	148 804 000
Expenditure	112 478 000	47 000	189 054 000	143 905 000
Operating Profit	5 332 000	−47 000	7 245 000	4 900 000
Financial Income	82 000	2 019 000	41 000	66 000
Financial Costs	584 000	0	675 000	400 000
Financial Balance	−502 000	2 019 000	−634 000	−334 000
Earnings Before Tax	4 830 000	1 971 000	6 611 000	4 566 000
Tax	933 000	0	1 453 000	1 011 000
Net Income	3 897 000	1 971 000	5 158 000	3 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	803 000	513 000	1 491 000
Total Current Assets	50 598 000	5 005 000	51 551 000	40 729 000
Total Assets	50 695 000	5 809 000	52 064 000	42 220 000
Total Retained Equity	11 426 000	5 703 000	16 866 000	14 275 000
Total Equity	30 907 000	5 809 000	26 368 000	24 703 000
Total Long-Term Debt	31 000	0	49 000	79 000
Total Current Debt	19 756 000	0	25 647 000	17 438 000
Total Equity and Debt	50 695 000	5 809 000	52 064 000	42 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 809 000	0	196 299 000	148 804 000
Other Income	0	0	0	0
Revenue	117 809 000	0	196 299 000	148 804 000
Cost of Goods Sold	104 655 000	0	180 961 000	136 006 000
Salary Costs	4 558 000	0	4 930 000	4 434 000
Depreciation	46 000	0	340 000	417 000
Impairment	0	0	0	0
Expenditure	112 478 000	47 000	189 054 000	143 905 000
Operating Profit	5 332 000	−47 000	7 245 000	4 900 000
Financial Income	82 000	2 019 000	41 000	66 000
Financial Costs	584 000	0	675 000	400 000
Financial Balance	−502 000	2 019 000	−634 000	−334 000
Dividends	0	2 500 000	0	0
Net Income	3 897 000	1 971 000	5 158 000	3 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	156 000	1 143 000
Total Tangible Assets	60 000	0	216 000	1 203 000
Total Fiancial Fixed Assets	36 000	803 000	298 000	288 000
Total Fixed Assets	96 000	803 000	513 000	1 491 000
Stock	20 033 000	0	13 632 000	18 815 000
Total Investments	0	0	0	0
Cash, Bank	7 145 000	3 996 000	21 882 000	5 242 000
Total Current Assets	50 598 000	5 005 000	51 551 000	40 729 000
Total Assets	50 695 000	5 809 000	52 064 000	42 220 000
Total Equity	30 907 000	5 809 000	26 368 000	24 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	49 000	79 000
Creditors	10 677 000	0	12 086 000	9 485 000
Unpaid Taxes	1 993 000	0	8 653 000	1 321 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 440 000	0	1 428 000	808 000
Total Current Debt	19 756 000	0	25 647 000	17 438 000
Total Equity and Debt	50 695 000	5 809 000	52 064 000	42 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	33,93 %	19,56 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	-	3,69 %	3,29 %
Current Ratio	2,56	-	2,01	2,34
Quick Ratio	−182,66	-	4,29	−29,58
Equity Ratio	0,61	1	0,51	0,59
Gross Profit Margin	11,17 %	-	7,81 %	8,6 %