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5916 ISDALSTØ

Finances

Return on Equity

6,81 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 841 000	116 455 000	99 661 000	166 408 000
Net Income	5 263 000	8 756 000	8 939 000	19 182 000
Total Assets	109 001 000	103 685 000	97 267 000	101 162 000
Total Equity	77 338 000	76 275 000	73 770 000	66 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 841 000	116 455 000	99 661 000	166 408 000
Expenditure	138 391 000	110 641 000	91 042 000	143 528 000
Operating Profit	9 450 000	5 814 000	8 618 000	22 879 000
Financial Income	289 000	4 481 000	2 093 000	1 342 000
Financial Costs	2 286 000	386 000	89 000	82 000
Financial Balance	−1 997 000	4 095 000	2 004 000	1 260 000
Earnings Before Tax	7 453 000	9 909 000	10 622 000	24 139 000
Tax	2 190 000	1 153 000	1 683 000	4 957 000
Net Income	5 263 000	8 756 000	8 939 000	19 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 533 000	31 679 000	26 814 000	26 767 000
Total Current Assets	74 468 000	72 007 000	70 453 000	74 396 000
Total Assets	109 001 000	103 685 000	97 267 000	101 162 000
Total Retained Equity	74 424 000	73 585 000	71 313 000	64 530 000
Total Equity	77 338 000	76 275 000	73 770 000	66 830 000
Total Long-Term Debt	100 000	475 000	1 575 000	2 675 000
Total Current Debt	31 563 000	26 935 000	21 923 000	31 657 000
Total Equity and Debt	109 001 000	103 685 000	97 267 000	101 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 001 000	114 454 000	98 953 000	165 870 000
Other Income	3 839 000	2 001 000	707 000	538 000
Revenue	147 841 000	116 455 000	99 661 000	166 408 000
Cost of Goods Sold	70 417 000	45 012 000	34 665 000	79 469 000
Salary Costs	49 465 000	44 120 000	37 570 000	41 896 000
Depreciation	2 091 000	3 869 000	4 192 000	4 437 000
Impairment	0	0	0	0
Expenditure	138 391 000	110 641 000	91 042 000	143 528 000
Operating Profit	9 450 000	5 814 000	8 618 000	22 879 000
Financial Income	289 000	4 481 000	2 093 000	1 342 000
Financial Costs	2 286 000	386 000	89 000	82 000
Financial Balance	−1 997 000	4 095 000	2 004 000	1 260 000
Dividends	2 500 000	1 250 000	2 000 000	3 000 000
Net Income	5 263 000	8 756 000	8 939 000	19 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	921 000	1 340 000	1 366 000	1 188 000
Real Eastate	10 454 000	13 650 000	13 214 000	14 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 759 000	1 951 000	3 572 000	6 330 000
Total Tangible Assets	12 213 000	15 601 000	16 786 000	20 357 000
Total Fiancial Fixed Assets	21 399 000	14 738 000	8 663 000	5 223 000
Total Fixed Assets	34 533 000	31 679 000	26 814 000	26 767 000
Stock	2 260 000	2 075 000	1 979 000	1 583 000
Total Investments	15 632 000	17 972 000	33 941 000	32 663 000
Cash, Bank	12 199 000	20 545 000	11 521 000	16 509 000
Total Current Assets	74 468 000	72 007 000	70 453 000	74 396 000
Total Assets	109 001 000	103 685 000	97 267 000	101 162 000
Total Equity	77 338 000	76 275 000	73 770 000	66 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	475 000	1 575 000	2 675 000
Creditors	11 129 000	0	6 514 000	8 331 000
Unpaid Taxes	7 278 000	6 208 000	5 501 000	7 019 000
Dividends	2 500 000	1 250 000	2 000 000	3 000 000
Other Current Debt	8 884 000	8 355 000	6 046 000	8 474 000
Total Current Debt	31 563 000	26 935 000	21 923 000	31 657 000
Total Equity and Debt	109 001 000	103 685 000	97 267 000	101 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	11,48 %	12,12 %	28,7 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	6,39 %	4,99 %	8,65 %	13,75 %
Current Ratio	2,36	2,67	3,21	2,35
Quick Ratio	2,54	2,9	3,53	2,47
Equity Ratio	0,71	0,74	0,76	0,66
Gross Profit Margin	52,37 %	61,35 %	65,22 %	52,24 %