INTERHOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−6,84 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 193 000	8 925 000	6 745 000	2 411 000
Net Income	−1 666 000	2 297 000	2 535 000	1 596 000
Total Assets	43 385 000	44 213 000	39 109 000	32 583 000
Total Equity	24 368 000	26 034 000	23 737 000	21 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 193 000	8 925 000	6 745 000	2 411 000
Expenditure	12 489 000	8 520 000	7 133 000	2 413 000
Operating Profit	−2 296 000	405 000	−388 000	−1 000
Financial Income	160 000	2 009 000	2 930 000	1 787 000
Financial Costs	0	12 000	89 000	198 000
Financial Balance	160 000	1 997 000	2 841 000	1 589 000
Earnings Before Tax	−2 136 000	2 402 000	2 454 000	1 587 000
Tax	−470 000	105 000	−81 000	−9 000
Net Income	−1 666 000	2 297 000	2 535 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 513 000	25 043 000	25 124 000	25 043 000
Total Current Assets	17 872 000	19 169 000	13 984 000	7 540 000
Total Assets	43 385 000	44 213 000	39 109 000	32 583 000
Total Retained Equity	10 591 000	12 257 000	9 960 000	7 425 000
Total Equity	24 368 000	26 034 000	23 737 000	21 202 000
Total Long-Term Debt	0	0	1 358 000	4 079 000
Total Current Debt	19 017 000	18 179 000	14 014 000	7 302 000
Total Equity and Debt	43 385 000	44 213 000	39 109 000	32 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 785 000	8 925 000	6 745 000	2 411 000
Other Income	1 408 000	0	0	0
Revenue	10 193 000	8 925 000	6 745 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 489 000	8 520 000	7 133 000	2 413 000
Operating Profit	−2 296 000	405 000	−388 000	−1 000
Financial Income	160 000	2 009 000	2 930 000	1 787 000
Financial Costs	0	12 000	89 000	198 000
Financial Balance	160 000	1 997 000	2 841 000	1 589 000
Dividends	0	0	0	0
Net Income	−1 666 000	2 297 000	2 535 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 500 000	2 500 000	2 500 000	2 500 000
Total Intangible Assets	2 970 000	2 500 000	2 581 000	2 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 543 000	22 543 000	22 543 000	22 543 000
Total Fixed Assets	25 513 000	25 043 000	25 124 000	25 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 090 000	5 179 000	2 652 000	1 955 000
Total Current Assets	17 872 000	19 169 000	13 984 000	7 540 000
Total Assets	43 385 000	44 213 000	39 109 000	32 583 000
Total Equity	24 368 000	26 034 000	23 737 000	21 202 000
Short-Term Group Debt	1 300 000	1 300 000	4 810 000	5 734 000
Total Long-Term Debt	0	0	1 358 000	4 079 000
Creditors	11 005 000	11 334 000	6 644 000	1 348 000
Unpaid Taxes	967 000	1 163 000	440 000	220 000
Dividends	0	0	0	0
Other Current Debt	5 745 000	4 358 000	2 120 000	0
Total Current Debt	19 017 000	18 179 000	14 014 000	7 302 000
Total Equity and Debt	43 385 000	44 213 000	39 109 000	32 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	8,82 %	10,68 %	7,53 %
Debt-to-Equity Ratio	0	0	0,06	0,19
Operating Profit Margin	−22,53 %	4,54 %	−5,75 %	−0,04 %
Current Ratio	0,94	1,05	1	1,03
Quick Ratio	0,94	1,05	1	1,03
Equity Ratio	0,56	0,59	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %