ISBJØRN IS HOLDING AS

5303 FOLLESE

Finances

Return on Equity

−300,55 %

Current Ratio

0,3

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 954 000	320 071 000	350 063 000	235 970 000
Net Income	−27 134 000	4 178 000	13 553 000	−13 705 000
Total Assets	227 543 000	217 948 000	192 110 000	211 891 000
Total Equity	9 028 000	36 162 000	31 984 000	18 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 954 000	320 071 000	350 063 000	235 970 000
Expenditure	280 731 000	310 158 000	328 372 000	250 847 000
Operating Profit	−28 777 000	9 913 000	21 692 000	−14 876 000
Financial Income	0	0	0	0
Financial Costs	6 100 000	4 691 000	4 434 000	2 700 000
Financial Balance	−6 100 000	−4 691 000	−4 434 000	−2 700 000
Earnings Before Tax	−34 877 000	5 222 000	17 258 000	−17 576 000
Tax	−7 743 000	1 044 000	3 705 000	−3 871 000
Net Income	−27 134 000	4 178 000	13 553 000	−13 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 319 000	187 771 000	161 729 000	151 933 000
Total Current Assets	42 224 000	30 177 000	30 380 000	59 958 000
Total Assets	227 543 000	217 948 000	192 110 000	211 891 000
Total Retained Equity	−13 013 000	14 121 000	9 943 000	−3 610 000
Total Equity	9 028 000	36 162 000	31 984 000	18 431 000
Total Long-Term Debt	76 039 000	82 778 000	70 440 000	70 898 000
Total Current Debt	142 476 000	99 008 000	89 686 000	122 562 000
Total Equity and Debt	227 543 000	217 948 000	192 110 000	211 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 954 000	320 071 000	350 063 000	233 292 000
Other Income	0	0	0	2 678 000
Revenue	251 954 000	320 071 000	350 063 000	235 970 000
Cost of Goods Sold	131 461 000	145 711 000	166 098 000	59 427 000
Salary Costs	0	0	0	113 036 000
Depreciation	0	0	0	18 370 000
Impairment	0	0	0	0
Expenditure	280 731 000	310 158 000	328 372 000	250 847 000
Operating Profit	−28 777 000	9 913 000	21 692 000	−14 876 000
Financial Income	0	0	0	0
Financial Costs	6 100 000	4 691 000	4 434 000	2 700 000
Financial Balance	−6 100 000	−4 691 000	−4 434 000	−2 700 000
Dividends	0	0	0	0
Net Income	−27 134 000	4 178 000	13 553 000	−13 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 976 000
Total Intangible Assets	15 878 000	10 172 000	9 279 000	11 306 000
Real Eastate	169 441 000	0	0	84 434 000
Machinery and Plant Facilities	0	177 598 000	152 450 000	56 193 000
Fixtures	0	0	0	0
Total Tangible Assets	169 441 000	177 598 000	152 450 000	140 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 319 000	187 771 000	161 729 000	151 933 000
Stock	31 735 000	20 414 000	20 453 000	33 227 000
Total Investments	0	0	0	0
Cash, Bank	3 659 000	3 915 000	5 113 000	20 520 000
Total Current Assets	42 224 000	30 177 000	30 380 000	59 958 000
Total Assets	227 543 000	217 948 000	192 110 000	211 891 000
Total Equity	9 028 000	36 162 000	31 984 000	18 431 000
Short-Term Group Debt	0	0	0	73 741 000
Total Long-Term Debt	76 039 000	82 778 000	70 440 000	70 898 000
Creditors	24 252 000	29 983 000	29 168 000	21 179 000
Unpaid Taxes	0	0	0	5 247 000
Dividends	0	0	0	0
Other Current Debt	516 000	516 000	516 000	22 395 000
Total Current Debt	142 476 000	99 008 000	89 686 000	122 562 000
Total Equity and Debt	227 543 000	217 948 000	192 110 000	211 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300,55 %	11,55 %	42,37 %	−74,36 %
Debt-to-Equity Ratio	8,42	2,29	2,2	3,85
Operating Profit Margin	−11,42 %	3,1 %	6,2 %	−6,3 %
Current Ratio	0,3	0,3	0,34	0,49
Quick Ratio	0,38	0,38	0,44	0,67
Equity Ratio	0,04	0,17	0,17	0,09
Gross Profit Margin	47,82 %	54,48 %	52,55 %	74,82 %