INTERGROUP AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

69,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	3 690 000	1 788 000	3 017 000
Net Income	627 000	146 000	−148 000	708 000
Total Assets	2 198 000	1 230 000	477 000	811 000
Total Equity	903 000	513 000	367 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	3 690 000	1 788 000	3 017 000
Expenditure	4 818 000	3 580 000	1 977 000	2 235 000
Operating Profit	856 000	109 000	−190 000	781 000
Financial Income	87 000	32 000	100 000	−2 000
Financial Costs	109 000	26 000	60 000	20 000
Financial Balance	−22 000	6 000	40 000	−22 000
Earnings Before Tax	834 000	116 000	−150 000	758 000
Tax	207 000	−30 000	−2 000	51 000
Net Income	627 000	146 000	−148 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	49 000	81 000	113 000
Total Current Assets	2 181 000	1 182 000	396 000	697 000
Total Assets	2 198 000	1 230 000	477 000	811 000
Total Retained Equity	873 000	483 000	337 000	485 000
Total Equity	903 000	513 000	367 000	515 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 294 000	717 000	110 000	294 000
Total Equity and Debt	2 198 000	1 230 000	477 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	3 690 000	1 788 000	3 017 000
Other Income	0	0	0	0
Revenue	5 675 000	3 690 000	1 788 000	3 017 000
Cost of Goods Sold	2 151 000	2 051 000	877 000	1 053 000
Salary Costs	1 979 000	1 029 000	613 000	621 000
Depreciation	32 000	32 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	4 818 000	3 580 000	1 977 000	2 235 000
Operating Profit	856 000	109 000	−190 000	781 000
Financial Income	87 000	32 000	100 000	−2 000
Financial Costs	109 000	26 000	60 000	20 000
Financial Balance	−22 000	6 000	40 000	−22 000
Dividends	237 000	0	0	0
Net Income	627 000	146 000	−148 000	708 000

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	16 000	49 000	81 000	113 000
Total Tangible Assets	16 000	49 000	81 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	49 000	81 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	440 000	392 000	676 000
Total Current Assets	2 181 000	1 182 000	396 000	697 000
Total Assets	2 198 000	1 230 000	477 000	811 000
Total Equity	903 000	513 000	367 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	10 000	352 000	23 000	17 000
Unpaid Taxes	796 000	213 000	28 000	93 000
Dividends	237 000	0	0	0
Other Current Debt	302 000	153 000	59 000	135 000
Total Current Debt	1 294 000	717 000	110 000	294 000
Total Equity and Debt	2 198 000	1 230 000	477 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,44 %	28,46 %	−40,33 %	137,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,08 %	2,95 %	−10,63 %	25,89 %
Current Ratio	1,69	1,65	3,6	2,37
Quick Ratio	1,69	1,65	3,6	2,37
Equity Ratio	0,41	0,42	0,77	0,64
Gross Profit Margin	62,1 %	44,42 %	50,95 %	65,1 %