ØSTLANDSKE ISOLASJONSSERVICE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 542 000	11 273 000	8 706 000	16 221 000
Net Income	786 000	1 162 000	471 000	1 400 000
Total Assets	7 842 000	6 683 000	6 726 000	6 679 000
Total Equity	1 999 000	1 982 000	2 009 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 542 000	11 273 000	8 706 000	16 221 000
Expenditure	10 505 000	9 765 000	8 077 000	14 395 000
Operating Profit	1 038 000	1 508 000	628 000	1 826 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	18 000	25 000	33 000
Financial Balance	−27 000	−18 000	−25 000	−31 000
Earnings Before Tax	1 011 000	1 490 000	604 000	1 795 000
Tax	225 000	328 000	133 000	395 000
Net Income	786 000	1 162 000	471 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	1 469 000	1 136 000	1 234 000
Total Current Assets	7 123 000	5 213 000	5 590 000	5 445 000
Total Assets	7 842 000	6 683 000	6 726 000	6 679 000
Total Retained Equity	992 000	975 000	1 002 000	531 000
Total Equity	1 999 000	1 982 000	2 009 000	638 000
Total Long-Term Debt	2 255 000	1 139 000	2 955 000	2 476 000
Total Current Debt	3 588 000	3 561 000	1 762 000	3 564 000
Total Equity and Debt	7 842 000	6 683 000	6 726 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 902 000	11 232 000	8 306 000	16 070 000
Other Income	640 000	41 000	400 000	151 000
Revenue	11 542 000	11 273 000	8 706 000	16 221 000
Cost of Goods Sold	3 248 000	3 046 000	2 587 000	8 008 000
Salary Costs	4 699 000	4 372 000	3 444 000	4 244 000
Depreciation	351 000	423 000	370 000	231 000
Impairment	0	0	0	0
Expenditure	10 505 000	9 765 000	8 077 000	14 395 000
Operating Profit	1 038 000	1 508 000	628 000	1 826 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	18 000	25 000	33 000
Financial Balance	−27 000	−18 000	−25 000	−31 000
Dividends	750 000	1 150 000	0	1 400 000
Net Income	786 000	1 162 000	471 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	13 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	1 396 000	1 122 000	1 229 000
Total Tangible Assets	686 000	1 396 000	1 122 000	1 229 000
Total Fiancial Fixed Assets	33 000	50 000	0	0
Total Fixed Assets	720 000	1 469 000	1 136 000	1 234 000
Stock	200 000	200 000	230 000	230 000
Total Investments	0	0	0	0
Cash, Bank	4 566 000	1 841 000	4 219 000	2 729 000
Total Current Assets	7 123 000	5 213 000	5 590 000	5 445 000
Total Assets	7 842 000	6 683 000	6 726 000	6 679 000
Total Equity	1 999 000	1 982 000	2 009 000	638 000
Short-Term Group Debt	25 000	50 000	0	0
Total Long-Term Debt	2 255 000	1 139 000	2 955 000	2 476 000
Creditors	1 074 000	696 000	287 000	463 000
Unpaid Taxes	1 011 000	807 000	737 000	858 000
Dividends	750 000	1 150 000	0	1 400 000
Other Current Debt	594 000	532 000	596 000	499 000
Total Current Debt	3 588 000	3 561 000	1 762 000	3 564 000
Total Equity and Debt	7 842 000	6 683 000	6 726 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	58,63 %	23,44 %	219,44 %
Debt-to-Equity Ratio	1,13	0,57	1,47	3,88
Operating Profit Margin	8,99 %	13,38 %	7,21 %	11,26 %
Current Ratio	1,99	1,46	3,17	1,53
Quick Ratio	2,1	1,55	3,65	1,63
Equity Ratio	0,25	0,3	0,3	0,1
Gross Profit Margin	71,86 %	72,98 %	70,28 %	50,63 %