ISH BYGG & EIENDOM AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 303 000	1 399 000	1 366 000
Net Income	132 000	−504 000	−407 000	825 000
Total Assets	957 000	815 000	1 325 000	1 698 000
Total Equity	540 000	408 000	911 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 303 000	1 399 000	1 366 000
Expenditure	1 323 000	1 787 000	1 789 000	2 100 000
Operating Profit	137 000	−483 000	−391 000	−734 000
Financial Income	0	0	2 000	1 576 000
Financial Costs	5 000	21 000	18 000	17 000
Financial Balance	−5 000	−21 000	−16 000	1 559 000
Earnings Before Tax	132 000	−504 000	−407 000	825 000
Tax	0	0	0	0
Net Income	132 000	−504 000	−407 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	492 000	762 000	1 072 000
Total Current Assets	567 000	323 000	562 000	626 000
Total Assets	957 000	815 000	1 325 000	1 698 000
Total Retained Equity	435 000	303 000	807 000	1 214 000
Total Equity	540 000	408 000	911 000	1 319 000
Total Long-Term Debt	189 000	140 000	165 000	197 000
Total Current Debt	228 000	267 000	248 000	182 000
Total Equity and Debt	957 000	815 000	1 325 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 388 000	1 364 000	1 035 000
Other Income	−4 000	−85 000	35 000	331 000
Revenue	1 460 000	1 303 000	1 399 000	1 366 000
Cost of Goods Sold	438 000	635 000	644 000	684 000
Salary Costs	346 000	613 000	531 000	462 000
Depreciation	199 000	224 000	224 000	166 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 787 000	1 789 000	2 100 000
Operating Profit	137 000	−483 000	−391 000	−734 000
Financial Income	0	0	2 000	1 576 000
Financial Costs	5 000	21 000	18 000	17 000
Financial Balance	−5 000	−21 000	−16 000	1 559 000
Dividends	0	0	0	0
Net Income	132 000	−504 000	−407 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	474 000	645 000	955 000
Total Tangible Assets	323 000	474 000	745 000	1 054 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	389 000	492 000	762 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	28 000	122 000	132 000
Total Current Assets	567 000	323 000	562 000	626 000
Total Assets	957 000	815 000	1 325 000	1 698 000
Total Equity	540 000	408 000	911 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	140 000	165 000	197 000
Creditors	22 000	50 000	55 000	122 000
Unpaid Taxes	132 000	178 000	78 000	13 000
Dividends	0	0	0	0
Other Current Debt	54 000	20 000	103 000	48 000
Total Current Debt	228 000	267 000	248 000	182 000
Total Equity and Debt	957 000	815 000	1 325 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−123,53 %	−44,68 %	62,55 %
Debt-to-Equity Ratio	0,35	0,34	0,18	0,15
Operating Profit Margin	9,38 %	−37,07 %	−27,95 %	−53,73 %
Current Ratio	2,49	1,21	2,27	3,44
Quick Ratio	2,49	1,21	2,27	3,44
Equity Ratio	0,56	0,5	0,69	0,78
Gross Profit Margin	70 %	51,27 %	53,97 %	49,93 %