INTER EIENDOM AS

3256 LARVIK

Finances

Return on Equity

12,32 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 305 000	16 884 000	12 974 000	18 022 000
Net Income	14 745 000	1 319 000	9 766 000	1 848 000
Total Assets	290 892 000	250 067 000	289 574 000	303 600 000
Total Equity	119 725 000	104 980 000	105 627 000	95 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 305 000	16 884 000	12 974 000	18 022 000
Expenditure	18 369 000	14 259 000	14 858 000	21 130 000
Operating Profit	−5 064 000	2 625 000	−1 884 000	−3 108 000
Financial Income	30 140 000	12 701 000	21 098 000	22 056 000
Financial Costs	10 331 000	13 453 000	9 448 000	18 165 000
Financial Balance	19 809 000	−752 000	11 650 000	3 891 000
Earnings Before Tax	14 745 000	1 873 000	9 766 000	784 000
Tax	0	554 000	0	−1 065 000
Net Income	14 745 000	1 319 000	9 766 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 315 000	222 134 000	248 783 000	269 001 000
Total Current Assets	24 577 000	27 934 000	40 791 000	34 599 000
Total Assets	290 892 000	250 067 000	289 574 000	303 600 000
Total Retained Equity	113 026 000	98 281 000	98 928 000	89 162 000
Total Equity	119 725 000	104 980 000	105 627 000	95 861 000
Total Long-Term Debt	166 374 000	138 257 000	179 553 000	187 168 000
Total Current Debt	4 792 000	6 830 000	4 394 000	20 571 000
Total Equity and Debt	290 892 000	250 067 000	289 574 000	303 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 705 000	16 137 000	12 253 000	8 635 000
Other Income	600 000	747 000	720 000	9 387 000
Revenue	13 305 000	16 884 000	12 974 000	18 022 000
Cost of Goods Sold	2 302 000	38 000	985 000	8 253 000
Salary Costs	12 962 000	11 155 000	10 636 000	10 022 000
Depreciation	20 000	21 000	17 000	28 000
Impairment	0	0	0	0
Expenditure	18 369 000	14 259 000	14 858 000	21 130 000
Operating Profit	−5 064 000	2 625 000	−1 884 000	−3 108 000
Financial Income	30 140 000	12 701 000	21 098 000	22 056 000
Financial Costs	10 331 000	13 453 000	9 448 000	18 165 000
Financial Balance	19 809 000	−752 000	11 650 000	3 891 000
Dividends	0	0	0	0
Net Income	14 745 000	1 319 000	9 766 000	1 848 000

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	50 000	54 000	43 000	44 000
Total Tangible Assets	50 000	54 000	43 000	44 000
Total Fiancial Fixed Assets	266 264 000	222 079 000	248 740 000	268 957 000
Total Fixed Assets	266 315 000	222 134 000	248 783 000	269 001 000
Stock	16 929 000	16 929 000	16 929 000	16 400 000
Total Investments	0	0	0	0
Cash, Bank	6 178 000	4 096 000	9 653 000	6 170 000
Total Current Assets	24 577 000	27 934 000	40 791 000	34 599 000
Total Assets	290 892 000	250 067 000	289 574 000	303 600 000
Total Equity	119 725 000	104 980 000	105 627 000	95 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 374 000	138 257 000	179 553 000	187 168 000
Creditors	115 000	747 000	304 000	420 000
Unpaid Taxes	2 547 000	1 541 000	1 868 000	1 386 000
Dividends	0	0	0	0
Other Current Debt	2 131 000	4 542 000	2 222 000	18 765 000
Total Current Debt	4 792 000	6 830 000	4 394 000	20 571 000
Total Equity and Debt	290 892 000	250 067 000	289 574 000	303 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	1,26 %	9,25 %	1,93 %
Debt-to-Equity Ratio	1,39	1,32	1,7	1,95
Operating Profit Margin	−38,06 %	15,55 %	−14,52 %	−17,25 %
Current Ratio	5,13	4,09	9,28	1,68
Quick Ratio	−2,02	−2,77	−3,25	8,3
Equity Ratio	0,41	0,42	0,36	0,32
Gross Profit Margin	82,7 %	99,77 %	92,41 %	54,21 %