INTERVEST AS

3187 HORTEN

Finances

Return on Equity

38,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Net Income	44 611 000	39 621 000	11 820 000	11 842 000
Total Assets	355 145 000	285 476 000	245 185 000	234 474 000
Total Equity	116 908 000	114 870 000	90 228 000	82 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Expenditure	738 667 000	625 302 000	614 155 000	629 120 000
Operating Profit	49 242 000	41 599 000	13 348 000	18 828 000
Financial Income	18 977 000	14 823 000	20 894 000	7 141 000
Financial Costs	12 411 000	12 399 000	18 441 000	11 145 000
Financial Balance	6 566 000	2 424 000	2 453 000	−4 004 000
Earnings Before Tax	55 808 000	44 024 000	15 800 000	14 825 000
Tax	11 197 000	4 403 000	3 980 000	2 982 000
Net Income	44 611 000	39 621 000	11 820 000	11 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 754 000	34 739 000	23 220 000	25 407 000
Total Current Assets	327 391 000	250 737 000	221 965 000	209 068 000
Total Assets	355 145 000	285 476 000	245 185 000	234 474 000
Total Retained Equity	94 987 000	96 944 000	74 486 000	69 665 000
Total Equity	116 908 000	114 870 000	90 228 000	82 985 000
Total Long-Term Debt	10 985 000	6 582 000	20 705 000	20 609 000
Total Current Debt	227 253 000	164 023 000	134 252 000	130 880 000
Total Equity and Debt	355 145 000	285 476 000	245 185 000	234 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 327 000	661 681 000	619 808 000	644 243 000
Other Income	4 583 000	5 221 000	7 694 000	3 705 000
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Cost of Goods Sold	444 610 000	357 995 000	364 386 000	380 957 000
Salary Costs	205 240 000	190 480 000	170 193 000	169 502 000
Depreciation	5 297 000	5 068 000	5 501 000	5 343 000
Impairment	0	0	0	0
Expenditure	738 667 000	625 302 000	614 155 000	629 120 000
Operating Profit	49 242 000	41 599 000	13 348 000	18 828 000
Financial Income	18 977 000	14 823 000	20 894 000	7 141 000
Financial Costs	12 411 000	12 399 000	18 441 000	11 145 000
Financial Balance	6 566 000	2 424 000	2 453 000	−4 004 000
Dividends	0	0	0	0
Net Income	44 611 000	39 621 000	11 820 000	11 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	0	0	0
Total Intangible Assets	7 749 000	8 466 000	7 499 000	8 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 165 000	1 505 000	1 740 000	3 056 000
Fixtures	12 603 000	9 401 000	8 116 000	8 527 000
Total Tangible Assets	15 767 000	10 905 000	9 856 000	11 583 000
Total Fiancial Fixed Assets	4 239 000	15 367 000	5 865 000	5 437 000
Total Fixed Assets	27 754 000	34 739 000	23 220 000	25 407 000
Stock	62 432 000	55 774 000	45 720 000	42 529 000
Total Investments	44 356 000	35 231 000	33 971 000	27 487 000
Cash, Bank	60 330 000	32 435 000	6 776 000	14 273 000
Total Current Assets	327 391 000	250 737 000	221 965 000	209 068 000
Total Assets	355 145 000	285 476 000	245 185 000	234 474 000
Total Equity	116 908 000	114 870 000	90 228 000	82 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 985 000	6 582 000	20 705 000	20 609 000
Creditors	51 182 000	39 873 000	52 326 000	49 306 000
Unpaid Taxes	30 526 000	16 285 000	13 758 000	13 495 000
Dividends	0	0	0	0
Other Current Debt	142 361 000	100 524 000	65 107 000	66 194 000
Total Current Debt	227 253 000	164 023 000	134 252 000	130 880 000
Total Equity and Debt	355 145 000	285 476 000	245 185 000	234 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	34,49 %	13,1 %	14,27 %
Debt-to-Equity Ratio	0,09	0,06	0,23	0,25
Operating Profit Margin	6,25 %	6,24 %	2,13 %	2,91 %
Current Ratio	1,44	1,53	1,65	1,6
Quick Ratio	1,99	2,32	2,51	2,37
Equity Ratio	0,33	0,4	0,37	0,35
Gross Profit Margin	43,57 %	46,32 %	41,93 %	41,21 %