INTERTRADE SHIPPING AS

0275 OSLO

Finances

Return on Equity

5,97 %

Current Ratio

27,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 740 000	146 050 000	34 056 000	22 330 000
Net Income	180 713 000	1 091 483 000	357 760 000	844 475 000
Total Assets	3 288 426 000	3 326 490 000	2 559 731 000	2 285 447 000
Total Equity	3 028 657 000	2 907 825 000	1 854 605 000	1 526 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 740 000	146 050 000	34 056 000	22 330 000
Expenditure	165 522 000	47 259 000	20 067 000	5 380 000
Operating Profit	195 217 000	98 791 000	13 989 000	16 950 000
Financial Income	1 520 000	1 023 583 000	408 418 000	845 734 000
Financial Costs	12 504 000	26 864 000	63 033 000	17 282 000
Financial Balance	−10 984 000	996 719 000	345 385 000	828 452 000
Earnings Before Tax	184 233 000	1 095 511 000	359 374 000	845 402 000
Tax	3 520 000	4 028 000	1 614 000	927 000
Net Income	180 713 000	1 091 483 000	357 760 000	844 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 547 000	408 261 000	345 469 000	167 011 000
Total Current Assets	2 980 879 000	2 918 229 000	2 214 262 000	2 118 435 000
Total Assets	3 288 426 000	3 326 490 000	2 559 731 000	2 285 447 000
Total Retained Equity	2 983 417 000	2 902 800 000	1 849 580 000	1 521 328 000
Total Equity	3 028 657 000	2 907 825 000	1 854 605 000	1 526 353 000
Total Long-Term Debt	150 311 000	208 099 000	192 557 000	147 870 000
Total Current Debt	109 458 000	210 565 000	512 570 000	611 224 000
Total Equity and Debt	3 288 426 000	3 326 490 000	2 559 731 000	2 285 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 740 000	146 050 000	34 056 000	22 330 000
Revenue	360 740 000	146 050 000	34 056 000	22 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 001 000	7 457 000	4 924 000	3 330 000
Impairment	0	0	0	0
Expenditure	165 522 000	47 259 000	20 067 000	5 380 000
Operating Profit	195 217 000	98 791 000	13 989 000	16 950 000
Financial Income	1 520 000	1 023 583 000	408 418 000	845 734 000
Financial Costs	12 504 000	26 864 000	63 033 000	17 282 000
Financial Balance	−10 984 000	996 719 000	345 385 000	828 452 000
Dividends	47 880 000	75 375 000	50 250 000	20 100 000
Net Income	180 713 000	1 091 483 000	357 760 000	844 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 397 000	253 515 000	207 391 000	129 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 409 000	1 738 000	166 000	187 000
Total Tangible Assets	172 806 000	255 253 000	207 558 000	129 466 000
Total Fiancial Fixed Assets	134 741 000	153 008 000	137 911 000	37 545 000
Total Fixed Assets	307 547 000	408 261 000	345 469 000	167 011 000
Stock	0	0	0	0
Total Investments	2 941 836 000	2 791 630 000	2 207 195 000	2 112 369 000
Cash, Bank	36 131 000	117 799 000	5 126 000	6 067 000
Total Current Assets	2 980 879 000	2 918 229 000	2 214 262 000	2 118 435 000
Total Assets	3 288 426 000	3 326 490 000	2 559 731 000	2 285 447 000
Total Equity	3 028 657 000	2 907 825 000	1 854 605 000	1 526 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 311 000	208 099 000	192 557 000	147 870 000
Creditors	537 000	3 323 000	6 750 000	0
Unpaid Taxes	0	0	0	0
Dividends	47 880 000	75 375 000	50 250 000	20 100 000
Other Current Debt	55 521 000	84 942 000	437 981 000	590 294 000
Total Current Debt	109 458 000	210 565 000	512 570 000	611 224 000
Total Equity and Debt	3 288 426 000	3 326 490 000	2 559 731 000	2 285 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	37,54 %	19,29 %	55,33 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,1
Operating Profit Margin	54,12 %	67,64 %	41,08 %	75,91 %
Current Ratio	27,23	13,86	4,32	3,47
Quick Ratio	27,23	13,86	4,32	3,47
Equity Ratio	0,92	0,87	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %