INTEK HOLDINGS AS

1424 SKI

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 261 000	1 149 000	1 042 000
Net Income	142 000	828 000	525 000	613 000
Total Assets	8 051 000	7 771 000	6 970 000	6 328 000
Total Equity	6 996 000	6 854 000	6 026 000	5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 261 000	1 149 000	1 042 000
Expenditure	716 000	828 000	628 000	689 000
Operating Profit	637 000	433 000	520 000	353 000
Financial Income	3 000	491 000	365 000	342 000
Financial Costs	357 000	0	245 000	0
Financial Balance	−354 000	491 000	120 000	342 000
Earnings Before Tax	283 000	924 000	640 000	695 000
Tax	141 000	96 000	115 000	82 000
Net Income	142 000	828 000	525 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 809 000	1 863 000	1 917 000
Total Current Assets	6 223 000	5 963 000	5 107 000	4 411 000
Total Assets	8 051 000	7 771 000	6 970 000	6 328 000
Total Retained Equity	6 896 000	6 754 000	5 926 000	5 401 000
Total Equity	6 996 000	6 854 000	6 026 000	5 501 000
Total Long-Term Debt	400 000	400 000	403 000	403 000
Total Current Debt	655 000	518 000	540 000	424 000
Total Equity and Debt	8 051 000	7 771 000	6 970 000	6 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 353 000	1 261 000	1 149 000	1 042 000
Revenue	1 353 000	1 261 000	1 149 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	716 000	828 000	628 000	689 000
Operating Profit	637 000	433 000	520 000	353 000
Financial Income	3 000	491 000	365 000	342 000
Financial Costs	357 000	0	245 000	0
Financial Balance	−354 000	491 000	120 000	342 000
Dividends	0	0	0	0
Net Income	142 000	828 000	525 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 827 000	1 809 000	1 863 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 827 000	1 809 000	1 863 000	1 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 827 000	1 809 000	1 863 000	1 917 000
Stock	0	0	0	0
Total Investments	4 682 000	4 558 000	3 687 000	3 303 000
Cash, Bank	1 107 000	976 000	1 070 000	870 000
Total Current Assets	6 223 000	5 963 000	5 107 000	4 411 000
Total Assets	8 051 000	7 771 000	6 970 000	6 328 000
Total Equity	6 996 000	6 854 000	6 026 000	5 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	403 000	403 000
Creditors	240 000	162 000	150 000	67 000
Unpaid Taxes	0	0	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	273 000	260 000	255 000	250 000
Total Current Debt	655 000	518 000	540 000	424 000
Total Equity and Debt	8 051 000	7 771 000	6 970 000	6 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	12,08 %	8,71 %	11,14 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	47,08 %	34,34 %	45,26 %	33,88 %
Current Ratio	9,5	11,51	9,46	10,4
Quick Ratio	9,5	11,51	9,46	10,4
Equity Ratio	0,87	0,88	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %