INTERSHIP NORGE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

5,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 041 000	38 411 000	40 685 000	36 545 000
Net Income	10 614 000	8 449 000	13 705 000	6 738 000
Total Assets	281 212 000	274 673 000	254 593 000	248 137 000
Total Equity	121 208 000	110 594 000	102 145 000	88 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 041 000	38 411 000	40 685 000	36 545 000
Expenditure	22 755 000	24 296 000	20 946 000	24 634 000
Operating Profit	17 286 000	14 115 000	19 739 000	11 911 000
Financial Income	1 028 000	602 000	213 000	37 000
Financial Costs	7 893 000	6 026 000	6 236 000	5 165 000
Financial Balance	−6 865 000	−5 424 000	−6 023 000	−5 128 000
Earnings Before Tax	10 422 000	8 691 000	13 716 000	6 784 000
Tax	−192 000	242 000	11 000	46 000
Net Income	10 614 000	8 449 000	13 705 000	6 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 867 000	240 531 000	246 012 000	239 739 000
Total Current Assets	44 344 000	34 143 000	8 580 000	8 398 000
Total Assets	281 212 000	274 673 000	254 593 000	248 137 000
Total Retained Equity	39 506 000	28 892 000	20 443 000	6 738 000
Total Equity	121 208 000	110 594 000	102 145 000	88 440 000
Total Long-Term Debt	152 507 000	158 916 000	144 805 000	155 874 000
Total Current Debt	7 496 000	5 163 000	7 642 000	3 823 000
Total Equity and Debt	281 212 000	274 673 000	254 593 000	248 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 794 000	38 000 000	37 113 000	36 351 000
Other Income	247 000	411 000	3 572 000	194 000
Revenue	40 041 000	38 411 000	40 685 000	36 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 376 000	10 467 000	9 169 000	9 240 000
Depreciation	4 012 000	7 046 000	6 513 000	4 261 000
Impairment	0	0	0	0
Expenditure	22 755 000	24 296 000	20 946 000	24 634 000
Operating Profit	17 286 000	14 115 000	19 739 000	11 911 000
Financial Income	1 028 000	602 000	213 000	37 000
Financial Costs	7 893 000	6 026 000	6 236 000	5 165 000
Financial Balance	−6 865 000	−5 424 000	−6 023 000	−5 128 000
Dividends	0	0	0	0
Net Income	10 614 000	8 449 000	13 705 000	6 738 000

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	0	0	0	0
Fixtures	3 353 000	3 516 000	1 918 000	1 127 000
Total Tangible Assets	223 111 000	225 888 000	230 410 000	235 739 000
Total Fiancial Fixed Assets	13 757 000	14 642 000	15 602 000	4 000 000
Total Fixed Assets	236 867 000	240 531 000	246 012 000	239 739 000
Stock	1 540 000	1 157 000	1 093 000	886 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	4 358 000	6 919 000
Total Current Assets	44 344 000	34 143 000	8 580 000	8 398 000
Total Assets	281 212 000	274 673 000	254 593 000	248 137 000
Total Equity	121 208 000	110 594 000	102 145 000	88 440 000
Short-Term Group Debt	1 976 000	1 094 000	450 000	61 000
Total Long-Term Debt	152 507 000	158 916 000	144 805 000	155 874 000
Creditors	4 572 000	3 239 000	4 376 000	1 306 000
Unpaid Taxes	930 000	819 000	1 984 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	831 000	1 190 000
Total Current Debt	7 496 000	5 163 000	7 642 000	3 823 000
Total Equity and Debt	281 212 000	274 673 000	254 593 000	248 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	7,64 %	13,42 %	7,62 %
Debt-to-Equity Ratio	1,26	1,44	1,42	1,76
Operating Profit Margin	43,17 %	36,75 %	48,52 %	32,59 %
Current Ratio	5,92	6,61	1,12	2,2
Quick Ratio	7,45	8,52	1,31	2,86
Equity Ratio	0,43	0,4	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %