INTERFARM AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	6 471 000	5 519 000	5 679 000
Net Income	149 000	225 000	293 000	−320 000
Total Assets	3 680 000	3 704 000	3 244 000	2 934 000
Total Equity	2 706 000	2 557 000	2 333 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	6 471 000	5 519 000	5 679 000
Expenditure	5 560 000	6 140 000	5 062 000	6 054 000
Operating Profit	419 000	331 000	458 000	−376 000
Financial Income	11 000	23 000	33 000	1 000
Financial Costs	236 000	60 000	105 000	33 000
Financial Balance	−225 000	−37 000	−72 000	−32 000
Earnings Before Tax	194 000	294 000	385 000	−408 000
Tax	45 000	69 000	92 000	−87 000
Net Income	149 000	225 000	293 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	42 000	68 000	160 000
Total Current Assets	3 640 000	3 663 000	3 176 000	2 774 000
Total Assets	3 680 000	3 704 000	3 244 000	2 934 000
Total Retained Equity	2 606 000	2 457 000	2 233 000	1 939 000
Total Equity	2 706 000	2 557 000	2 333 000	2 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 147 000	911 000	894 000
Total Equity and Debt	3 680 000	3 704 000	3 244 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	6 471 000	5 513 000	5 664 000
Other Income	0	0	6 000	15 000
Revenue	5 979 000	6 471 000	5 519 000	5 679 000
Cost of Goods Sold	3 062 000	3 500 000	3 043 000	3 300 000
Salary Costs	1 528 000	1 464 000	1 005 000	1 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 560 000	6 140 000	5 062 000	6 054 000
Operating Profit	419 000	331 000	458 000	−376 000
Financial Income	11 000	23 000	33 000	1 000
Financial Costs	236 000	60 000	105 000	33 000
Financial Balance	−225 000	−37 000	−72 000	−32 000
Dividends	0	0	0	0
Net Income	149 000	225 000	293 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	68 000	160 000
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	24 000	24 000	0	0
Total Fixed Assets	40 000	42 000	68 000	160 000
Stock	1 974 000	1 778 000	1 564 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 025 000	541 000	1 044 000
Total Current Assets	3 640 000	3 663 000	3 176 000	2 774 000
Total Assets	3 680 000	3 704 000	3 244 000	2 934 000
Total Equity	2 706 000	2 557 000	2 333 000	2 039 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	0	0	0	0
Creditors	520 000	530 000	402 000	437 000
Unpaid Taxes	266 000	369 000	287 000	261 000
Dividends	0	0	0	0
Other Current Debt	144 000	229 000	223 000	0
Total Current Debt	974 000	1 147 000	911 000	894 000
Total Equity and Debt	3 680 000	3 704 000	3 244 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	8,8 %	12,56 %	−15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	5,12 %	8,3 %	−6,62 %
Current Ratio	3,74	3,19	3,49	3,1
Quick Ratio	−3,64	−5,81	−4,86	−9,31
Equity Ratio	0,74	0,69	0,72	0,69
Gross Profit Margin	48,79 %	45,91 %	44,86 %	41,89 %