INTERSHIP WEST AS

6060 HAREID

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 362 000	61 362 000	57 944 000	46 403 000
Net Income	9 011 000	22 237 000	24 500 000	18 241 000
Total Assets	306 747 000	334 786 000	270 760 000	264 943 000
Total Equity	182 095 000	173 085 000	150 848 000	126 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 362 000	61 362 000	57 944 000	46 403 000
Expenditure	32 678 000	34 737 000	28 159 000	21 895 000
Operating Profit	14 684 000	26 625 000	29 785 000	24 507 000
Financial Income	2 174 000	1 333 000	74 000	135 000
Financial Costs	7 960 000	5 610 000	5 360 000	6 402 000
Financial Balance	−5 786 000	−4 277 000	−5 286 000	−6 267 000
Earnings Before Tax	8 899 000	22 349 000	24 500 000	18 241 000
Tax	−112 000	112 000	0	0
Net Income	9 011 000	22 237 000	24 500 000	18 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 985 000	234 792 000	235 823 000	244 076 000
Total Current Assets	65 761 000	99 995 000	34 937 000	20 867 000
Total Assets	306 747 000	334 786 000	270 760 000	264 943 000
Total Retained Equity	77 782 000	68 772 000	46 535 000	22 035 000
Total Equity	182 095 000	173 085 000	150 848 000	126 348 000
Total Long-Term Debt	111 521 000	156 444 000	117 867 000	129 933 000
Total Current Debt	13 131 000	5 258 000	2 045 000	8 662 000
Total Equity and Debt	306 747 000	334 786 000	270 760 000	264 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 137 000	61 362 000	57 944 000	46 403 000
Other Income	225 000	0	0	0
Revenue	47 362 000	61 362 000	57 944 000	46 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 287 000	9 120 000	5 457 000	905 000
Depreciation	4 430 000	11 826 000	10 741 000	8 569 000
Impairment	0	0	0	0
Expenditure	32 678 000	34 737 000	28 159 000	21 895 000
Operating Profit	14 684 000	26 625 000	29 785 000	24 507 000
Financial Income	2 174 000	1 333 000	74 000	135 000
Financial Costs	7 960 000	5 610 000	5 360 000	6 402 000
Financial Balance	−5 786 000	−4 277 000	−5 286 000	−6 267 000
Dividends	0	0	0	0
Net Income	9 011 000	22 237 000	24 500 000	18 241 000

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	0	0	0	0
Total Tangible Assets	178 560 000	234 561 000	235 823 000	244 076 000
Total Fiancial Fixed Assets	62 425 000	231 000	0	0
Total Fixed Assets	240 985 000	234 792 000	235 823 000	244 076 000
Stock	1 046 000	553 000	578 000	559 000
Total Investments	0	0	0	0
Cash, Bank	52 000	76 000	10 403 000	9 913 000
Total Current Assets	65 761 000	99 995 000	34 937 000	20 867 000
Total Assets	306 747 000	334 786 000	270 760 000	264 943 000
Total Equity	182 095 000	173 085 000	150 848 000	126 348 000
Short-Term Group Debt	2 270 000	1 161 000	367 000	0
Total Long-Term Debt	111 521 000	156 444 000	117 867 000	129 933 000
Creditors	5 305 000	2 197 000	889 000	5 885 000
Unpaid Taxes	307 000	585 000	600 000	736 000
Dividends	0	0	0	0
Other Current Debt	5 246 000	1 313 000	187 000	2 039 000
Total Current Debt	13 131 000	5 258 000	2 045 000	8 662 000
Total Equity and Debt	306 747 000	334 786 000	270 760 000	264 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	12,85 %	16,24 %	14,44 %
Debt-to-Equity Ratio	0,61	0,9	0,78	1,03
Operating Profit Margin	31 %	43,39 %	51,4 %	52,81 %
Current Ratio	5,01	19,02	17,08	2,41
Quick Ratio	5,44	21,25	23,82	2,58
Equity Ratio	0,59	0,52	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %