INTERSTIL HOLDING AS

4313 SANDNES

Finances

Return on Equity

31,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 806 000	531 643 000	431 566 000	350 742 000
Net Income	60 650 000	65 247 000	49 473 000	15 081 000
Total Assets	322 644 000	249 359 000	201 132 000	204 600 000
Total Equity	192 240 000	150 697 000	129 626 000	83 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 806 000	531 643 000	431 566 000	350 742 000
Expenditure	505 925 000	455 162 000	374 331 000	333 047 000
Operating Profit	73 881 000	76 481 000	57 235 000	17 694 000
Financial Income	2 659 000	3 794 000	4 240 000	3 878 000
Financial Costs	2 158 000	968 000	4 612 000	3 590 000
Financial Balance	501 000	2 826 000	−372 000	288 000
Earnings Before Tax	74 382 000	79 307 000	56 863 000	17 983 000
Tax	13 732 000	14 060 000	7 390 000	2 902 000
Net Income	60 650 000	65 247 000	49 473 000	15 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 753 000	46 112 000	47 947 000	52 498 000
Total Current Assets	241 891 000	203 247 000	153 185 000	152 102 000
Total Assets	322 644 000	249 359 000	201 132 000	204 600 000
Total Retained Equity	187 892 000	146 349 000	125 278 000	79 107 000
Total Equity	192 240 000	150 697 000	129 626 000	83 455 000
Total Long-Term Debt	18 789 000	20 000	7 693 000	48 322 000
Total Current Debt	111 615 000	98 642 000	63 813 000	72 823 000
Total Equity and Debt	322 644 000	249 359 000	201 132 000	204 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 367 000	525 877 000	424 758 000	349 027 000
Other Income	5 439 000	5 766 000	6 809 000	1 715 000
Revenue	579 806 000	531 643 000	431 566 000	350 742 000
Cost of Goods Sold	352 401 000	317 211 000	247 370 000	207 356 000
Salary Costs	80 897 000	68 352 000	64 988 000	58 732 000
Depreciation	5 688 000	4 957 000	5 073 000	3 892 000
Impairment	0	0	0	−1 666 000
Expenditure	505 925 000	455 162 000	374 331 000	333 047 000
Operating Profit	73 881 000	76 481 000	57 235 000	17 694 000
Financial Income	2 659 000	3 794 000	4 240 000	3 878 000
Financial Costs	2 158 000	968 000	4 612 000	3 590 000
Financial Balance	501 000	2 826 000	−372 000	288 000
Dividends	0	0	0	0
Net Income	60 650 000	65 247 000	49 473 000	15 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 601 000
Total Intangible Assets	7 620 000	6 800 000	7 662 000	9 914 000
Real Eastate	55 176 000	25 005 000	27 659 000	29 715 000
Machinery and Plant Facilities	8 947 000	6 672 000	6 160 000	6 422 000
Fixtures	7 257 000	5 938 000	4 862 000	4 538 000
Total Tangible Assets	71 380 000	37 615 000	38 681 000	40 674 000
Total Fiancial Fixed Assets	1 752 000	1 698 000	1 604 000	1 910 000
Total Fixed Assets	80 753 000	46 112 000	47 947 000	52 498 000
Stock	159 541 000	119 505 000	94 781 000	94 357 000
Total Investments	0	0	0	0
Cash, Bank	14 061 000	21 285 000	7 893 000	6 844 000
Total Current Assets	241 891 000	203 247 000	153 185 000	152 102 000
Total Assets	322 644 000	249 359 000	201 132 000	204 600 000
Total Equity	192 240 000	150 697 000	129 626 000	83 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 789 000	20 000	7 693 000	48 322 000
Creditors	33 155 000	26 859 000	27 984 000	26 769 000
Unpaid Taxes	4 629 000	7 996 000	8 315 000	4 412 000
Dividends	0	0	0	0
Other Current Debt	13 110 000	14 963 000	14 131 000	10 389 000
Total Current Debt	111 615 000	98 642 000	63 813 000	72 823 000
Total Equity and Debt	322 644 000	249 359 000	201 132 000	204 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	43,3 %	38,17 %	18,07 %
Debt-to-Equity Ratio	0,1	0	0,06	0,58
Operating Profit Margin	12,74 %	14,39 %	13,26 %	5,04 %
Current Ratio	2,17	2,06	2,4	2,09
Quick Ratio	−5,05	−9,74	−4,95	−7,06
Equity Ratio	0,6	0,6	0,64	0,41
Gross Profit Margin	39,22 %	40,33 %	42,68 %	40,88 %