ISBJØRN IS AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−91,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 866 000	167 875 000	177 784 000	135 277 000
Net Income	−9 665 000	−1 252 000	−7 142 000	−12 288 000
Total Assets	111 425 000	128 429 000	101 988 000	88 911 000
Total Equity	10 570 000	20 235 000	20 972 000	11 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 866 000	167 875 000	177 784 000	135 277 000
Expenditure	154 989 000	168 458 000	184 505 000	149 111 000
Operating Profit	−10 123 000	−583 000	−6 721 000	−13 834 000
Financial Income	0	0	0	324 000
Financial Costs	2 236 000	1 011 000	2 408 000	2 211 000
Financial Balance	−2 236 000	−1 011 000	−2 408 000	−1 887 000
Earnings Before Tax	−12 360 000	−1 595 000	−9 129 000	−15 722 000
Tax	−2 694 000	−342 000	−1 987 000	−3 433 000
Net Income	−9 665 000	−1 252 000	−7 142 000	−12 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 139 000	85 594 000	61 020 000	52 868 000
Total Current Assets	31 285 000	42 834 000	40 969 000	36 044 000
Total Assets	111 425 000	128 429 000	101 988 000	88 911 000
Total Retained Equity	8 403 000	18 069 000	18 806 000	8 932 000
Total Equity	10 570 000	20 235 000	20 972 000	11 098 000
Total Long-Term Debt	15 074 000	18 975 000	2 889 000	1 001 000
Total Current Debt	85 780 000	89 218 000	78 127 000	76 812 000
Total Equity and Debt	111 425 000	128 429 000	101 988 000	88 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 866 000	167 875 000	177 784 000	126 399 000
Other Income	0	0	0	8 877 000
Revenue	144 866 000	167 875 000	177 784 000	135 277 000
Cost of Goods Sold	132 041 000	143 937 000	158 294 000	62 833 000
Salary Costs	0	0	0	54 941 000
Depreciation	0	0	0	7 373 000
Impairment	0	0	0	0
Expenditure	154 989 000	168 458 000	184 505 000	149 111 000
Operating Profit	−10 123 000	−583 000	−6 721 000	−13 834 000
Financial Income	0	0	0	324 000
Financial Costs	2 236 000	1 011 000	2 408 000	2 211 000
Financial Balance	−2 236 000	−1 011 000	−2 408 000	−1 887 000
Dividends	0	0	0	0
Net Income	−9 665 000	−1 252 000	−7 142 000	−12 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 658 000	3 255 000	3 351 000	6 168 000
Real Eastate	0	0	0	3 643 000
Machinery and Plant Facilities	74 482 000	82 339 000	57 669 000	39 984 000
Fixtures	0	0	0	1 387 000
Total Tangible Assets	74 482 000	82 339 000	57 669 000	46 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 139 000	85 594 000	61 020 000	52 868 000
Stock	20 517 000	10 860 000	12 886 000	23 706 000
Total Investments	0	0	0	0
Cash, Bank	981 000	1 104 000	1 463 000	1 376 000
Total Current Assets	31 285 000	42 834 000	40 969 000	36 044 000
Total Assets	111 425 000	128 429 000	101 988 000	88 911 000
Total Equity	10 570 000	20 235 000	20 972 000	11 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 074 000	18 975 000	2 889 000	1 001 000
Creditors	12 812 000	14 160 000	15 445 000	18 079 000
Unpaid Taxes	0	0	0	2 841 000
Dividends	0	0	0	0
Other Current Debt	72 968 000	75 058 000	62 682 000	55 191 000
Total Current Debt	85 780 000	89 218 000	78 127 000	76 812 000
Total Equity and Debt	111 425 000	128 429 000	101 988 000	88 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,44 %	−6,19 %	−34,05 %	−110,72 %
Debt-to-Equity Ratio	1,43	0,94	0,14	0,09
Operating Profit Margin	−6,99 %	−0,35 %	−3,78 %	−10,23 %
Current Ratio	0,36	0,48	0,52	0,47
Quick Ratio	0,48	0,55	0,63	0,68
Equity Ratio	0,09	0,16	0,21	0,12
Gross Profit Margin	8,85 %	14,26 %	10,96 %	53,55 %