INTERSHIP NORD AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 718 000	41 165 000	40 586 000	40 972 000
Net Income	−6 392 000	2 528 000	8 790 000	12 089 000
Total Assets	256 514 000	291 742 000	247 858 000	250 043 000
Total Equity	92 122 000	98 515 000	95 986 000	87 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 718 000	41 165 000	40 586 000	40 972 000
Expenditure	30 471 000	31 867 000	26 547 000	22 400 000
Operating Profit	2 246 000	9 299 000	14 040 000	18 572 000
Financial Income	81 000	44 000	4 000	92 000
Financial Costs	8 872 000	6 662 000	5 254 000	6 576 000
Financial Balance	−8 791 000	−6 618 000	−5 250 000	−6 484 000
Earnings Before Tax	−6 545 000	2 681 000	8 790 000	12 089 000
Tax	−153 000	153 000	0	0
Net Income	−6 392 000	2 528 000	8 790 000	12 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 845 000	254 488 000	239 904 000	241 696 000
Total Current Assets	6 669 000	37 254 000	7 954 000	8 348 000
Total Assets	256 514 000	291 742 000	247 858 000	250 043 000
Total Retained Equity	20 609 000	27 002 000	24 473 000	15 683 000
Total Equity	92 122 000	98 515 000	95 986 000	87 196 000
Total Long-Term Debt	152 406 000	183 775 000	145 714 000	155 905 000
Total Current Debt	11 986 000	9 452 000	6 157 000	6 942 000
Total Equity and Debt	256 514 000	291 742 000	247 858 000	250 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 718 000	41 165 000	40 586 000	40 972 000
Other Income	0	0	0	0
Revenue	32 718 000	41 165 000	40 586 000	40 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 932 000	11 028 000	9 528 000	9 055 000
Depreciation	6 625 000	11 179 000	8 937 000	8 068 000
Impairment	0	0	0	0
Expenditure	30 471 000	31 867 000	26 547 000	22 400 000
Operating Profit	2 246 000	9 299 000	14 040 000	18 572 000
Financial Income	81 000	44 000	4 000	92 000
Financial Costs	8 872 000	6 662 000	5 254 000	6 576 000
Financial Balance	−8 791 000	−6 618 000	−5 250 000	−6 484 000
Dividends	0	0	0	10 000 000
Net Income	−6 392 000	2 528 000	8 790 000	12 089 000

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	89 000	0	0
Total Tangible Assets	249 845 000	254 488 000	239 904 000	241 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 845 000	254 488 000	239 904 000	241 696 000
Stock	3 130 000	298 000	180 000	371 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	2 351 000	6 796 000
Total Current Assets	6 669 000	37 254 000	7 954 000	8 348 000
Total Assets	256 514 000	291 742 000	247 858 000	250 043 000
Total Equity	92 122 000	98 515 000	95 986 000	87 196 000
Short-Term Group Debt	7 118 000	1 119 000	375 000	2 077 000
Total Long-Term Debt	152 406 000	183 775 000	145 714 000	155 905 000
Creditors	3 412 000	4 986 000	2 789 000	2 027 000
Unpaid Taxes	832 000	396 000	831 000	1 507 000
Dividends	0	0	0	10 000 000
Other Current Debt	621 000	2 949 000	2 161 000	1 329 000
Total Current Debt	11 986 000	9 452 000	6 157 000	6 942 000
Total Equity and Debt	256 514 000	291 742 000	247 858 000	250 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	2,57 %	9,16 %	13,86 %
Debt-to-Equity Ratio	1,65	1,87	1,52	1,79
Operating Profit Margin	6,86 %	22,59 %	34,59 %	45,33 %
Current Ratio	0,56	3,94	1,29	1,2
Quick Ratio	0,75	4,07	1,33	1,27
Equity Ratio	0,36	0,34	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %