INTERSHIP EAST AS

6060 HAREID

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

12,2

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 793 000	51 897 000	54 030 000	43 327 000
Net Income	17 875 000	11 465 000	16 857 000	7 079 000
Total Assets	315 336 000	302 662 000	263 610 000	266 901 000
Total Equity	143 788 000	125 913 000	114 448 000	97 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 793 000	51 897 000	54 030 000	43 327 000
Expenditure	32 824 000	34 532 000	31 412 000	29 790 000
Operating Profit	24 970 000	17 365 000	22 618 000	13 538 000
Financial Income	1 311 000	673 000	715 000	486 000
Financial Costs	8 621 000	6 421 000	6 425 000	6 754 000
Financial Balance	−7 310 000	−5 748 000	−5 710 000	−6 268 000
Earnings Before Tax	17 659 000	11 617 000	16 908 000	7 270 000
Tax	−215 000	152 000	51 000	191 000
Net Income	17 875 000	11 465 000	16 857 000	7 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 213 000	246 580 000	244 837 000	253 412 000
Total Current Assets	73 123 000	56 082 000	18 772 000	13 489 000
Total Assets	315 336 000	302 662 000	263 610 000	266 901 000
Total Retained Equity	53 275 000	35 400 000	23 935 000	7 078 000
Total Equity	143 788 000	125 913 000	114 448 000	97 591 000
Total Long-Term Debt	165 556 000	173 015 000	146 718 000	159 155 000
Total Current Debt	5 992 000	3 734 000	2 443 000	10 155 000
Total Equity and Debt	315 336 000	302 662 000	263 610 000	266 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 518 000	51 101 000	53 705 000	43 173 000
Other Income	276 000	796 000	325 000	154 000
Revenue	57 793 000	51 897 000	54 030 000	43 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 542 000	14 470 000	13 201 000	10 671 000
Depreciation	6 468 000	10 432 000	9 417 000	7 901 000
Impairment	0	0	0	0
Expenditure	32 824 000	34 532 000	31 412 000	29 790 000
Operating Profit	24 970 000	17 365 000	22 618 000	13 538 000
Financial Income	1 311 000	673 000	715 000	486 000
Financial Costs	8 621 000	6 421 000	6 425 000	6 754 000
Financial Balance	−7 310 000	−5 748 000	−5 710 000	−6 268 000
Dividends	0	0	0	0
Net Income	17 875 000	11 465 000	16 857 000	7 079 000

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	0	0	0	0
Total Tangible Assets	242 213 000	246 580 000	244 837 000	253 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 213 000	246 580 000	244 837 000	253 412 000
Stock	2 250 000	1 640 000	1 078 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	5 556 000	7 143 000
Total Current Assets	73 123 000	56 082 000	18 772 000	13 489 000
Total Assets	315 336 000	302 662 000	263 610 000	266 901 000
Total Equity	143 788 000	125 913 000	114 448 000	97 591 000
Short-Term Group Debt	2 129 000	1 179 000	426 000	78 000
Total Long-Term Debt	165 556 000	173 015 000	146 718 000	159 155 000
Creditors	3 709 000	2 474 000	1 328 000	9 063 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	78 000	644 000	991 000
Total Current Debt	5 992 000	3 734 000	2 443 000	10 155 000
Total Equity and Debt	315 336 000	302 662 000	263 610 000	266 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	9,11 %	14,73 %	7,25 %
Debt-to-Equity Ratio	1,15	1,37	1,28	1,63
Operating Profit Margin	43,21 %	33,46 %	41,86 %	31,25 %
Current Ratio	12,2	15,02	7,68	1,33
Quick Ratio	19,54	26,78	13,75	1,49
Equity Ratio	0,46	0,42	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %