INTER NETT AS

8850 HERØY

Finances

Return on Equity

49,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020
Revenue	6 204 000	577 000	0
Net Income	11 161 000	−409 000	−1 000
Total Assets	86 062 000	57 650 000	22 000
Total Equity	22 771 000	−390 000	19 000

Income (NOK)	2022	2021	2020
Revenue	6 204 000	577 000	0
Expenditure	3 191 000	953 000	1 000
Operating Profit	3 012 000	−377 000	−1 000
Financial Income	9 855 000	4 000	0
Financial Costs	1 436 000	36 000	0
Financial Balance	8 419 000	−32 000	0
Earnings Before Tax	11 432 000	−409 000	−1 000
Tax	271 000	0	0
Net Income	11 161 000	−409 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 594 000	46 910 000	0
Total Current Assets	3 468 000	10 740 000	22 000
Total Assets	86 062 000	57 650 000	22 000
Total Retained Equity	10 751 000	−410 000	−1 000
Total Equity	22 771 000	−390 000	19 000
Total Long-Term Debt	61 214 000	0	0
Total Current Debt	2 078 000	58 040 000	3 000
Total Equity and Debt	86 062 000	57 650 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	658 000	127 000	0
Other Income	5 546 000	450 000	0
Revenue	6 204 000	577 000	0
Cost of Goods Sold	0	84 000	0
Salary Costs	137 000	0	0
Depreciation	1 221 000	0	0
Impairment	0	0	0
Expenditure	3 191 000	953 000	1 000
Operating Profit	3 012 000	−377 000	−1 000
Financial Income	9 855 000	4 000	0
Financial Costs	1 436 000	36 000	0
Financial Balance	8 419 000	−32 000	0
Dividends	0	0	0
Net Income	11 161 000	−409 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	80 550 000	46 384 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 691 000	26 000	0
Total Tangible Assets	82 241 000	46 410 000	0
Total Fiancial Fixed Assets	353 000	500 000	0
Total Fixed Assets	82 594 000	46 910 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 378 000	6 029 000	21 000
Total Current Assets	3 468 000	10 740 000	22 000
Total Assets	86 062 000	57 650 000	22 000
Total Equity	22 771 000	−390 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 214 000	0	0
Creditors	488 000	4 146 000	1 000
Unpaid Taxes	234 000	112 000	0
Dividends	0	0	0
Other Current Debt	1 356 000	12 654 000	2 000
Total Current Debt	2 078 000	58 040 000	3 000
Total Equity and Debt	86 062 000	57 650 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	49,01 %	104,87 %	−5,26 %
Debt-to-Equity Ratio	2,69	−0	0
Operating Profit Margin	48,55 %	−65,34 %	-
Current Ratio	1,67	0,19	7,33
Quick Ratio	1,67	0,19	7,33
Equity Ratio	0,26	−0,01	0,86
Gross Profit Margin	100 %	85,44 %	-