INTER-SUN AS

1400 SKI

Finances

Return on Equity

27,33 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 340 000	236 567 000	201 004 000	217 139 000
Net Income	47 808 000	54 137 000	18 340 000	35 321 000
Total Assets	268 746 000	214 431 000	205 923 000	191 732 000
Total Equity	174 943 000	152 135 000	134 997 000	124 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 340 000	236 567 000	201 004 000	217 139 000
Expenditure	171 727 000	141 846 000	129 010 000	137 497 000
Operating Profit	95 614 000	94 721 000	71 994 000	79 642 000
Financial Income	9 474 000	2 887 000	2 978 000	1 248 000
Financial Costs	34 419 000	22 200 000	40 443 000	28 038 000
Financial Balance	−24 945 000	−19 313 000	−37 465 000	−26 790 000
Earnings Before Tax	70 669 000	75 408 000	34 530 000	52 852 000
Tax	22 861 000	21 271 000	16 190 000	17 531 000
Net Income	47 808 000	54 137 000	18 340 000	35 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 239 000	70 092 000	66 027 000	62 377 000
Total Current Assets	203 506 000	144 339 000	139 897 000	129 355 000
Total Assets	268 746 000	214 431 000	205 923 000	191 732 000
Total Retained Equity	172 443 000	149 635 000	132 497 000	122 158 000
Total Equity	174 943 000	152 135 000	134 997 000	124 658 000
Total Long-Term Debt	960 000	668 000	756 000	822 000
Total Current Debt	92 843 000	61 628 000	70 170 000	66 251 000
Total Equity and Debt	268 746 000	214 431 000	205 923 000	191 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 343 000	215 748 000	185 823 000	201 072 000
Other Income	20 998 000	20 819 000	15 181 000	16 067 000
Revenue	267 340 000	236 567 000	201 004 000	217 139 000
Cost of Goods Sold	114 664 000	87 848 000	82 837 000	88 101 000
Salary Costs	25 240 000	22 095 000	18 085 000	21 038 000
Depreciation	882 000	946 000	703 000	709 000
Impairment	0	0	0	0
Expenditure	171 727 000	141 846 000	129 010 000	137 497 000
Operating Profit	95 614 000	94 721 000	71 994 000	79 642 000
Financial Income	9 474 000	2 887 000	2 978 000	1 248 000
Financial Costs	34 419 000	22 200 000	40 443 000	28 038 000
Financial Balance	−24 945 000	−19 313 000	−37 465 000	−26 790 000
Dividends	25 000 000	37 000 000	8 000 000	15 000 000
Net Income	47 808 000	54 137 000	18 340 000	35 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 268 000	996 000	1 333 000	1 012 000
Real Eastate	7 517 000	7 517 000	7 517 000	7 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 795 000	2 891 000	2 445 000	2 712 000
Total Tangible Assets	10 312 000	10 408 000	9 962 000	10 229 000
Total Fiancial Fixed Assets	53 659 000	58 688 000	54 731 000	51 136 000
Total Fixed Assets	65 239 000	70 092 000	66 027 000	62 377 000
Stock	38 914 000	15 581 000	12 592 000	16 407 000
Total Investments	358 000	0	0	0
Cash, Bank	96 411 000	83 501 000	44 490 000	68 350 000
Total Current Assets	203 506 000	144 339 000	139 897 000	129 355 000
Total Assets	268 746 000	214 431 000	205 923 000	191 732 000
Total Equity	174 943 000	152 135 000	134 997 000	124 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	668 000	756 000	822 000
Creditors	5 644 000	4 985 000	8 403 000	11 478 000
Unpaid Taxes	6 843 000	7 084 000	5 307 000	3 819 000
Dividends	25 000 000	37 000 000	8 000 000	15 000 000
Other Current Debt	39 870 000	35 432 000	50 690 000	40 494 000
Total Current Debt	92 843 000	61 628 000	70 170 000	66 251 000
Total Equity and Debt	268 746 000	214 431 000	205 923 000	191 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	35,58 %	13,59 %	28,33 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	35,76 %	40,04 %	35,82 %	36,68 %
Current Ratio	2,19	2,34	1,99	1,95
Quick Ratio	3,77	3,13	2,43	2,6
Equity Ratio	0,65	0,71	0,66	0,65
Gross Profit Margin	57,11 %	62,87 %	58,79 %	59,43 %