ISKLAR AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

2,21

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 767 000	64 273 000	67 925 000	72 805 000
Net Income	402 000	361 000	212 000	−2 556 000
Total Assets	26 452 000	23 639 000	26 237 000	28 904 000
Total Equity	1 436 000	1 035 000	673 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 767 000	64 273 000	67 925 000	72 805 000
Expenditure	63 270 000	63 398 000	67 132 000	75 708 000
Operating Profit	1 105 000	876 000	794 000	−2 903 000
Financial Income	106 000	60 000	143 000	76 000
Financial Costs	665 000	468 000	664 000	408 000
Financial Balance	−559 000	−408 000	−521 000	−332 000
Earnings Before Tax	546 000	468 000	273 000	−3 235 000
Tax	144 000	106 000	61 000	−679 000
Net Income	402 000	361 000	212 000	−2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 060 000	5 990 000	7 468 000	9 116 000
Total Current Assets	16 391 000	17 649 000	18 769 000	19 788 000
Total Assets	26 452 000	23 639 000	26 237 000	28 904 000
Total Retained Equity	975 000	573 000	212 000	0
Total Equity	1 436 000	1 035 000	673 000	462 000
Total Long-Term Debt	17 598 000	12 633 000	208 000	179 000
Total Current Debt	7 417 000	9 971 000	25 356 000	28 264 000
Total Equity and Debt	26 452 000	23 639 000	26 237 000	28 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 432 000	63 465 000	67 194 000	68 502 000
Other Income	335 000	808 000	731 000	4 303 000
Revenue	64 767 000	64 273 000	67 925 000	72 805 000
Cost of Goods Sold	43 212 000	44 590 000	46 877 000	44 736 000
Salary Costs	4 795 000	5 308 000	5 094 000	6 125 000
Depreciation	1 480 000	1 584 000	1 814 000	1 396 000
Impairment	0	0	0	0
Expenditure	63 270 000	63 398 000	67 132 000	75 708 000
Operating Profit	1 105 000	876 000	794 000	−2 903 000
Financial Income	106 000	60 000	143 000	76 000
Financial Costs	665 000	468 000	664 000	408 000
Financial Balance	−559 000	−408 000	−521 000	−332 000
Dividends	0	0	0	0
Net Income	402 000	361 000	212 000	−2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	138 000	190 000	0
Machinery and Plant Facilities	9 973 000	5 851 000	7 278 000	0
Fixtures	0	0	0	9 116 000
Total Tangible Assets	10 060 000	5 990 000	7 468 000	9 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 060 000	5 990 000	7 468 000	9 116 000
Stock	6 500 000	6 896 000	6 739 000	6 452 000
Total Investments	0	0	0	0
Cash, Bank	157 000	234 000	252 000	215 000
Total Current Assets	16 391 000	17 649 000	18 769 000	19 788 000
Total Assets	26 452 000	23 639 000	26 237 000	28 904 000
Total Equity	1 436 000	1 035 000	673 000	462 000
Short-Term Group Debt	0	1 956 000	17 921 000	19 387 000
Total Long-Term Debt	17 598 000	12 633 000	208 000	179 000
Creditors	3 005 000	4 375 000	3 297 000	3 811 000
Unpaid Taxes	551 000	2 250 000	3 424 000	387 000
Dividends	0	0	0	0
Other Current Debt	3 861 000	1 210 000	682 000	4 679 000
Total Current Debt	7 417 000	9 971 000	25 356 000	28 264 000
Total Equity and Debt	26 452 000	23 639 000	26 237 000	28 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	34,88 %	31,5 %	−553,25 %
Debt-to-Equity Ratio	12,25	12,21	0,31	0,39
Operating Profit Margin	1,71 %	1,36 %	1,17 %	−3,99 %
Current Ratio	2,21	1,77	0,74	0,7
Quick Ratio	17,87	5,74	1,01	0,91
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	33,28 %	30,62 %	30,99 %	38,55 %