ISVIK HELSE AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	6 960 000	5 886 000	4 648 000
Net Income	774 000	2 330 000	1 197 000	533 000
Total Assets	13 461 000	14 538 000	21 173 000	21 204 000
Total Equity	5 362 000	4 588 000	5 309 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	6 960 000	5 886 000	4 648 000
Expenditure	4 039 000	3 689 000	3 892 000	3 438 000
Operating Profit	1 253 000	3 271 000	1 993 000	1 209 000
Financial Income	7 000	8 000	10 000	10 000
Financial Costs	267 000	293 000	469 000	535 000
Financial Balance	−260 000	−285 000	−459 000	−525 000
Earnings Before Tax	993 000	2 987 000	1 534 000	684 000
Tax	219 000	657 000	337 000	151 000
Net Income	774 000	2 330 000	1 197 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 878 000	13 409 000	19 821 000	20 694 000
Total Current Assets	582 000	1 130 000	1 352 000	510 000
Total Assets	13 461 000	14 538 000	21 173 000	21 204 000
Total Retained Equity	1 762 000	988 000	1 709 000	2 112 000
Total Equity	5 362 000	4 588 000	5 309 000	5 712 000
Total Long-Term Debt	7 184 000	8 247 000	13 208 000	14 267 000
Total Current Debt	915 000	1 703 000	2 656 000	1 224 000
Total Equity and Debt	13 461 000	14 538 000	21 173 000	21 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 552 000	5 380 000	4 357 000	3 631 000
Other Income	740 000	1 580 000	1 528 000	1 018 000
Revenue	5 292 000	6 960 000	5 886 000	4 648 000
Cost of Goods Sold	4 000	11 000	15 000	2 000
Salary Costs	1 808 000	1 726 000	1 697 000	1 520 000
Depreciation	610 000	553 000	909 000	910 000
Impairment	0	0	0	0
Expenditure	4 039 000	3 689 000	3 892 000	3 438 000
Operating Profit	1 253 000	3 271 000	1 993 000	1 209 000
Financial Income	7 000	8 000	10 000	10 000
Financial Costs	267 000	293 000	469 000	535 000
Financial Balance	−260 000	−285 000	−459 000	−525 000
Dividends	0	0	1 600 000	500 000
Net Income	774 000	2 330 000	1 197 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	28 000	42 000	56 000
Total Intangible Assets	14 000	28 000	42 000	56 000
Real Eastate	12 138 000	12 596 000	19 079 000	19 775 000
Machinery and Plant Facilities	415 000	487 000	394 000	494 000
Fixtures	312 000	298 000	306 000	369 000
Total Tangible Assets	12 864 000	13 381 000	19 779 000	20 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 878 000	13 409 000	19 821 000	20 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	415 000	829 000	391 000
Total Current Assets	582 000	1 130 000	1 352 000	510 000
Total Assets	13 461 000	14 538 000	21 173 000	21 204 000
Total Equity	5 362 000	4 588 000	5 309 000	5 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 184 000	8 247 000	13 208 000	14 267 000
Creditors	250 000	411 000	96 000	82 000
Unpaid Taxes	90 000	126 000	122 000	134 000
Dividends	0	0	1 600 000	500 000
Other Current Debt	272 000	526 000	420 000	277 000
Total Current Debt	915 000	1 703 000	2 656 000	1 224 000
Total Equity and Debt	13 461 000	14 538 000	21 173 000	21 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	50,78 %	22,55 %	9,33 %
Debt-to-Equity Ratio	1,34	1,8	2,49	2,5
Operating Profit Margin	23,68 %	47 %	33,86 %	26,01 %
Current Ratio	0,64	0,66	0,51	0,42
Quick Ratio	0,64	0,66	0,51	0,42
Equity Ratio	0,4	0,32	0,25	0,27
Gross Profit Margin	99,92 %	99,84 %	99,75 %	99,96 %