INTERFJORD NORWAY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

2 494,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 109 000	77 924 000	61 299 000	56 865 000
Net Income	12 497 000	8 538 000	5 932 000	4 562 000
Total Assets	30 273 000	23 248 000	16 819 000	14 804 000
Total Equity	501 000	501 000	501 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 109 000	77 924 000	61 299 000	56 865 000
Expenditure	101 019 000	66 921 000	53 492 000	50 953 000
Operating Profit	16 089 000	11 003 000	7 807 000	5 912 000
Financial Income	1 898 000	569 000	557 000	2 000
Financial Costs	1 960 000	619 000	752 000	63 000
Financial Balance	−62 000	−50 000	−195 000	−61 000
Earnings Before Tax	16 027 000	10 953 000	7 612 000	5 851 000
Tax	3 529 000	2 415 000	1 680 000	1 289 000
Net Income	12 497 000	8 538 000	5 932 000	4 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	1 994 000	1 695 000	2 144 000
Total Current Assets	26 569 000	21 254 000	15 124 000	12 659 000
Total Assets	30 273 000	23 248 000	16 819 000	14 804 000
Total Retained Equity	1 000	1 000	1 000	0
Total Equity	501 000	501 000	501 000	500 000
Total Long-Term Debt	1 974 000	1 678 000	1 240 000	1 697 000
Total Current Debt	27 798 000	21 068 000	15 078 000	12 606 000
Total Equity and Debt	30 273 000	23 248 000	16 819 000	14 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 605 000	77 419 000	60 790 000	56 443 000
Other Income	504 000	505 000	509 000	421 000
Revenue	117 109 000	77 924 000	61 299 000	56 865 000
Cost of Goods Sold	88 276 000	57 430 000	44 341 000	42 210 000
Salary Costs	7 494 000	5 793 000	5 550 000	5 295 000
Depreciation	754 000	578 000	518 000	415 000
Impairment	0	0	0	0
Expenditure	101 019 000	66 921 000	53 492 000	50 953 000
Operating Profit	16 089 000	11 003 000	7 807 000	5 912 000
Financial Income	1 898 000	569 000	557 000	2 000
Financial Costs	1 960 000	619 000	752 000	63 000
Financial Balance	−62 000	−50 000	−195 000	−61 000
Dividends	12 497 000	8 538 000	5 931 000	4 562 000
Net Income	12 497 000	8 538 000	5 932 000	4 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	55 000	69 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 625 000	1 939 000	1 626 000	2 127 000
Total Tangible Assets	3 625 000	1 939 000	1 626 000	2 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 704 000	1 994 000	1 695 000	2 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 264 000	12 172 000	9 411 000	5 457 000
Total Current Assets	26 569 000	21 254 000	15 124 000	12 659 000
Total Assets	30 273 000	23 248 000	16 819 000	14 804 000
Total Equity	501 000	501 000	501 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	1 678 000	1 240 000	1 697 000
Creditors	8 382 000	6 696 000	4 671 000	4 527 000
Unpaid Taxes	666 000	603 000	626 000	539 000
Dividends	12 497 000	8 538 000	5 931 000	4 562 000
Other Current Debt	2 699 000	2 830 000	2 118 000	1 744 000
Total Current Debt	27 798 000	21 068 000	15 078 000	12 606 000
Total Equity and Debt	30 273 000	23 248 000	16 819 000	14 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 494,41 %	1 704,19 %	1 184,03 %	912,4 %
Debt-to-Equity Ratio	3,94	3,35	2,48	3,39
Operating Profit Margin	13,74 %	14,12 %	12,74 %	10,4 %
Current Ratio	0,96	1,01	1	1
Quick Ratio	0,96	1,01	1	1
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	24,62 %	26,3 %	27,66 %	25,77 %