INTERSHIP AS

6060 HAREID

Finances

Return on Equity

9,05 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 717 000	277 429 000	243 020 000	223 894 000
Net Income	48 257 000	37 604 000	64 729 000	23 681 000
Total Assets	2 168 403 000	1 661 010 000	1 407 625 000	1 041 670 000
Total Equity	533 109 000	492 601 000	455 001 000	386 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 717 000	277 429 000	243 020 000	223 894 000
Expenditure	182 041 000	186 375 000	159 826 000	161 436 000
Operating Profit	96 676 000	91 054 000	83 194 000	62 458 000
Financial Income	14 218 000	25 852 000	21 853 000	946 000
Financial Costs	62 614 000	80 577 000	38 198 000	38 055 000
Financial Balance	−48 396 000	−54 725 000	−16 345 000	−37 109 000
Earnings Before Tax	48 280 000	36 329 000	66 849 000	25 349 000
Tax	24 000	−1 275 000	2 120 000	1 667 000
Net Income	48 257 000	37 604 000	64 729 000	23 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 928 000	1 441 149 000	1 336 810 000	977 717 000
Total Current Assets	120 475 000	219 861 000	70 815 000	63 954 000
Total Assets	2 168 403 000	1 661 010 000	1 407 625 000	1 041 670 000
Total Retained Equity	0	138 871 000	0	33 160 000
Total Equity	533 109 000	492 601 000	455 001 000	386 890 000
Total Long-Term Debt	1 440 859 000	988 541 000	830 992 000	613 624 000
Total Current Debt	194 435 000	179 867 000	121 632 000	41 157 000
Total Equity and Debt	2 168 403 000	1 661 009 000	1 407 625 000	1 041 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 317 000	275 800 000	237 220 000	220 284 000
Other Income	1 400 000	1 629 000	5 800 000	3 610 000
Revenue	278 717 000	277 429 000	243 020 000	223 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 990 000	27 042 000	85 070 000	80 327 000
Depreciation	35 723 000	53 762 000	41 840 000	29 342 000
Impairment	0	0	0	0
Expenditure	182 041 000	186 375 000	159 826 000	161 436 000
Operating Profit	96 676 000	91 054 000	83 194 000	62 458 000
Financial Income	14 218 000	25 852 000	21 853 000	946 000
Financial Costs	62 614 000	80 577 000	38 198 000	38 055 000
Financial Balance	−48 396 000	−54 725 000	−16 345 000	−37 109 000
Dividends	0	0	0	0
Net Income	48 257 000	37 604 000	64 729 000	23 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 218 000	1 794 000	1 024 000	1 508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 512 000
Total Tangible Assets	1 942 141 000	1 369 898 000	1 252 449 000	976 209 000
Total Fiancial Fixed Assets	102 569 000	69 457 000	83 337 000	0
Total Fixed Assets	2 047 928 000	1 441 149 000	1 336 810 000	977 717 000
Stock	9 327 000	3 893 000	3 174 000	2 909 000
Total Investments	330 000	0	522 000	0
Cash, Bank	71 878 000	183 706 000	38 980 000	39 100 000
Total Current Assets	120 475 000	219 861 000	70 815 000	63 954 000
Total Assets	2 168 403 000	1 661 010 000	1 407 625 000	1 041 670 000
Total Equity	533 109 000	492 601 000	455 001 000	386 890 000
Short-Term Group Debt	8 219 000	0	0	0
Total Long-Term Debt	1 440 859 000	988 541 000	830 992 000	613 624 000
Creditors	37 547 000	9 011 000	12 661 000	13 154 000
Unpaid Taxes	0	0	0	9 601 000
Dividends	0	0	0	0
Other Current Debt	147 459 000	29 832 000	106 168 000	16 872 000
Total Current Debt	194 435 000	179 867 000	121 632 000	41 157 000
Total Equity and Debt	2 168 403 000	1 661 009 000	1 407 625 000	1 041 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	7,63 %	14,23 %	6,12 %
Debt-to-Equity Ratio	2,7	2,01	1,83	1,59
Operating Profit Margin	34,69 %	32,82 %	34,23 %	27,9 %
Current Ratio	0,62	1,22	0,58	1,55
Quick Ratio	0,65	1,25	0,6	1,67
Equity Ratio	0,25	0,3	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %