INTERSTIL AS

4313 SANDNES

Finances

Return on Equity

5,92 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 943 000	183 472 000	156 440 000	126 041 000
Net Income	3 114 000	16 589 000	11 262 000	−173 000
Total Assets	99 810 000	87 264 000	68 026 000	97 263 000
Total Equity	52 617 000	49 502 000	42 273 000	38 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 943 000	183 472 000	156 440 000	126 041 000
Expenditure	167 348 000	165 023 000	140 469 000	125 722 000
Operating Profit	4 595 000	18 449 000	15 971 000	320 000
Financial Income	277 000	2 499 000	12 000	560 000
Financial Costs	844 000	−341 000	1 518 000	1 057 000
Financial Balance	−567 000	2 840 000	−1 506 000	−497 000
Earnings Before Tax	4 028 000	21 289 000	14 464 000	−178 000
Tax	914 000	4 700 000	3 202 000	−5 000
Net Income	3 114 000	16 589 000	11 262 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 613 000	9 043 000	8 863 000	12 816 000
Total Current Assets	90 198 000	78 221 000	59 163 000	84 447 000
Total Assets	99 810 000	87 264 000	68 026 000	97 263 000
Total Retained Equity	21 170 000	18 056 000	10 827 000	6 621 000
Total Equity	52 617 000	49 502 000	42 273 000	38 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 194 000	37 762 000	25 753 000	59 196 000
Total Equity and Debt	99 810 000	87 264 000	68 026 000	97 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 604 000	178 991 000	153 514 000	124 365 000
Other Income	5 339 000	4 481 000	2 927 000	1 676 000
Revenue	171 943 000	183 472 000	156 440 000	126 041 000
Cost of Goods Sold	118 812 000	117 326 000	103 132 000	90 066 000
Salary Costs	18 974 000	17 760 000	15 433 000	16 273 000
Depreciation	697 000	644 000	466 000	414 000
Impairment	0	0	0	0
Expenditure	167 348 000	165 023 000	140 469 000	125 722 000
Operating Profit	4 595 000	18 449 000	15 971 000	320 000
Financial Income	277 000	2 499 000	12 000	560 000
Financial Costs	844 000	−341 000	1 518 000	1 057 000
Financial Balance	−567 000	2 840 000	−1 506 000	−497 000
Dividends	0	0	0	0
Net Income	3 114 000	16 589 000	11 262 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	405 000	368 000	3 226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 149 000	1 616 000	1 474 000	1 296 000
Total Tangible Assets	2 149 000	1 616 000	1 474 000	1 296 000
Total Fiancial Fixed Assets	7 022 000	7 022 000	7 022 000	8 294 000
Total Fixed Assets	9 613 000	9 043 000	8 863 000	12 816 000
Stock	65 948 000	51 552 000	35 129 000	44 699 000
Total Investments	0	0	0	0
Cash, Bank	685 000	636 000	575 000	489 000
Total Current Assets	90 198 000	78 221 000	59 163 000	84 447 000
Total Assets	99 810 000	87 264 000	68 026 000	97 263 000
Total Equity	52 617 000	49 502 000	42 273 000	38 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 724 000	8 166 000	10 077 000	10 278 000
Unpaid Taxes	3 911 000	5 459 000	5 235 000	2 815 000
Dividends	0	0	0	0
Other Current Debt	32 609 000	22 041 000	10 441 000	46 102 000
Total Current Debt	47 194 000	37 762 000	25 753 000	59 196 000
Total Equity and Debt	99 810 000	87 264 000	68 026 000	97 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	33,51 %	26,64 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	10,06 %	10,21 %	0,25 %
Current Ratio	1,91	2,07	2,3	1,43
Quick Ratio	−4,81	−5,67	−6,31	5,83
Equity Ratio	0,53	0,57	0,62	0,39
Gross Profit Margin	30,9 %	36,05 %	34,08 %	28,54 %