INTER EIENDOM FINANS AS

3256 LARVIK

Finances

Return on Equity

96,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 933 000	−3 069 000	4 903 000	−2 761 000
Total Assets	137 223 000	161 609 000	158 679 000	149 042 000
Total Equity	32 175 000	17 925 000	23 764 000	28 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	180 000	648 000	294 000
Operating Profit	−230 000	−180 000	−648 000	−294 000
Financial Income	42 250 000	5 136 000	14 478 000	5 433 000
Financial Costs	11 176 000	8 653 000	8 927 000	8 509 000
Financial Balance	31 074 000	−3 517 000	5 551 000	−3 076 000
Earnings Before Tax	30 844 000	−3 698 000	4 903 000	−3 370 000
Tax	−89 000	−629 000	0	−609 000
Net Income	30 933 000	−3 069 000	4 903 000	−2 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 375 000	156 821 000	155 766 000	144 499 000
Total Current Assets	11 848 000	4 788 000	2 912 000	4 543 000
Total Assets	137 223 000	161 609 000	158 679 000	149 042 000
Total Retained Equity	14 250 000	0	0	−8 851 000
Total Equity	32 175 000	17 925 000	23 764 000	28 612 000
Total Long-Term Debt	105 048 000	138 414 000	124 692 000	119 946 000
Total Current Debt	0	5 270 000	10 223 000	485 000
Total Equity and Debt	137 223 000	161 609 000	158 679 000	149 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	230 000	180 000	648 000	294 000
Operating Profit	−230 000	−180 000	−648 000	−294 000
Financial Income	42 250 000	5 136 000	14 478 000	5 433 000
Financial Costs	11 176 000	8 653 000	8 927 000	8 509 000
Financial Balance	31 074 000	−3 517 000	5 551 000	−3 076 000
Dividends	17 000 000	5 000 000	10 000 000	0
Net Income	30 933 000	−3 069 000	4 903 000	−2 761 000

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	0	0	0	0
Total Fiancial Fixed Assets	125 375 000	156 821 000	155 766 000	144 499 000
Total Fixed Assets	125 375 000	156 821 000	155 766 000	144 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 923 000	1 929 000	1 967 000	1 310 000
Total Current Assets	11 848 000	4 788 000	2 912 000	4 543 000
Total Assets	137 223 000	161 609 000	158 679 000	149 042 000
Total Equity	32 175 000	17 925 000	23 764 000	28 612 000
Short-Term Group Debt	0	5 000 000	10 000 000	0
Total Long-Term Debt	105 048 000	138 414 000	124 692 000	119 946 000
Creditors	0	15 000	2 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	17 000 000	5 000 000	10 000 000	0
Other Current Debt	0	255 000	221 000	315 000
Total Current Debt	0	5 270 000	10 223 000	485 000
Total Equity and Debt	137 223 000	161 609 000	158 679 000	149 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,14 %	−17,12 %	20,63 %	−9,65 %
Debt-to-Equity Ratio	3,26	7,72	5,25	4,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,91	0,28	9,37
Quick Ratio	-	0,91	0,28	9,37
Equity Ratio	0,23	0,11	0,15	0,19
Gross Profit Margin	-	-	-	-