ISAKSEN VEDLIKEHOLD AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 274 000	5 253 000	5 524 000
Net Income	713 000	830 000	1 299 000	1 374 000
Total Assets	6 959 000	6 519 000	5 093 000	4 566 000
Total Equity	3 094 000	3 780 000	2 950 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 274 000	5 253 000	5 524 000
Expenditure	4 440 000	4 173 000	3 590 000	3 767 000
Operating Profit	980 000	1 101 000	1 664 000	1 758 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	65 000	36 000	1 000	0
Financial Balance	−64 000	−36 000	2 000	4 000
Earnings Before Tax	915 000	1 064 000	1 666 000	1 761 000
Tax	202 000	234 000	367 000	388 000
Net Income	713 000	830 000	1 299 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 466 000	3 701 000	1 968 000	1 890 000
Total Current Assets	3 493 000	2 817 000	3 125 000	2 676 000
Total Assets	6 959 000	6 519 000	5 093 000	4 566 000
Total Retained Equity	2 994 000	3 680 000	2 850 000	2 551 000
Total Equity	3 094 000	3 780 000	2 950 000	2 651 000
Total Long-Term Debt	1 536 000	1 945 000	133 000	86 000
Total Current Debt	2 329 000	793 000	2 011 000	1 829 000
Total Equity and Debt	6 959 000	6 519 000	5 093 000	4 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	5 235 000	4 985 000	5 522 000
Other Income	85 000	39 000	269 000	3 000
Revenue	5 420 000	5 274 000	5 253 000	5 524 000
Cost of Goods Sold	728 000	423 000	665 000	916 000
Salary Costs	2 099 000	1 998 000	1 778 000	1 759 000
Depreciation	793 000	650 000	462 000	351 000
Impairment	0	0	0	0
Expenditure	4 440 000	4 173 000	3 590 000	3 767 000
Operating Profit	980 000	1 101 000	1 664 000	1 758 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	65 000	36 000	1 000	0
Financial Balance	−64 000	−36 000	2 000	4 000
Dividends	1 400 000	0	1 000 000	1 000 000
Net Income	713 000	830 000	1 299 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 706 000	2 998 000	1 242 000	1 265 000
Fixtures	760 000	699 000	705 000	587 000
Total Tangible Assets	3 466 000	3 697 000	1 947 000	1 852 000
Total Fiancial Fixed Assets	0	4 000	21 000	38 000
Total Fixed Assets	3 466 000	3 701 000	1 968 000	1 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 945 000	1 475 000	1 788 000	1 790 000
Total Current Assets	3 493 000	2 817 000	3 125 000	2 676 000
Total Assets	6 959 000	6 519 000	5 093 000	4 566 000
Total Equity	3 094 000	3 780 000	2 950 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	1 945 000	133 000	86 000
Creditors	18 000	31 000	130 000	70 000
Unpaid Taxes	341 000	267 000	291 000	110 000
Dividends	1 400 000	0	1 000 000	1 000 000
Other Current Debt	356 000	287 000	269 000	269 000
Total Current Debt	2 329 000	793 000	2 011 000	1 829 000
Total Equity and Debt	6 959 000	6 519 000	5 093 000	4 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	21,96 %	44,03 %	51,83 %
Debt-to-Equity Ratio	0,5	0,51	0,05	0,03
Operating Profit Margin	18,08 %	20,88 %	31,68 %	31,82 %
Current Ratio	1,5	3,55	1,55	1,46
Quick Ratio	1,5	3,55	1,55	1,46
Equity Ratio	0,44	0,58	0,58	0,58
Gross Profit Margin	86,57 %	91,98 %	87,34 %	83,42 %