INTERIØRGÅRDEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

14,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	263 000	240 000	272 000
Net Income	21 000	63 000	51 000	84 000
Total Assets	817 000	837 000	800 000	788 000
Total Equity	776 000	785 000	752 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	263 000	240 000	272 000
Expenditure	236 000	178 000	170 000	161 000
Operating Profit	32 000	85 000	69 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	85 000	69 000	111 000
Tax	11 000	22 000	18 000	27 000
Net Income	21 000	63 000	51 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	251 000	285 000	319 000
Total Current Assets	600 000	586 000	515 000	469 000
Total Assets	817 000	837 000	800 000	788 000
Total Retained Equity	676 000	685 000	652 000	630 000
Total Equity	776 000	785 000	752 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	52 000	48 000	57 000
Total Equity and Debt	817 000	837 000	800 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	263 000	240 000	272 000
Revenue	268 000	263 000	240 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	236 000	178 000	170 000	161 000
Operating Profit	32 000	85 000	69 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	30 000	30 000	30 000
Net Income	21 000	63 000	51 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	251 000	285 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	251 000	285 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	251 000	285 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	586 000	515 000	462 000
Total Current Assets	600 000	586 000	515 000	469 000
Total Assets	817 000	837 000	800 000	788 000
Total Equity	776 000	785 000	752 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	30 000	30 000	30 000
Other Current Debt	0	0	0	0
Total Current Debt	41 000	52 000	48 000	57 000
Total Equity and Debt	817 000	837 000	800 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,03 %	6,78 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	32,32 %	28,75 %	40,81 %
Current Ratio	14,63	11,27	10,73	8,23
Quick Ratio	14,63	11,27	10,73	8,23
Equity Ratio	0,95	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %