INTERFIL AS

2690 SKJÅK

Finances

Return on Equity

15,62 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 637 000	149 318 000	126 275 000	119 874 000
Net Income	12 302 000	15 561 000	13 292 000	11 922 000
Total Assets	111 571 000	107 895 000	98 055 000	93 945 000
Total Equity	78 777 000	72 475 000	64 614 000	57 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 637 000	149 318 000	126 275 000	119 874 000
Expenditure	142 321 000	130 183 000	109 421 000	105 015 000
Operating Profit	16 315 000	19 684 000	17 313 000	15 916 000
Financial Income	2 064 000	2 717 000	3 968 000	814 000
Financial Costs	2 590 000	3 083 000	4 253 000	1 472 000
Financial Balance	−526 000	−366 000	−285 000	−658 000
Earnings Before Tax	15 788 000	19 318 000	17 028 000	15 259 000
Tax	3 486 000	3 757 000	3 736 000	3 337 000
Net Income	12 302 000	15 561 000	13 292 000	11 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 522 000	41 299 000	44 895 000	37 838 000
Total Current Assets	71 048 000	66 595 000	53 159 000	56 107 000
Total Assets	111 571 000	107 895 000	98 055 000	93 945 000
Total Retained Equity	77 777 000	71 475 000	63 614 000	56 922 000
Total Equity	78 777 000	72 475 000	64 614 000	57 922 000
Total Long-Term Debt	8 425 000	10 141 000	14 770 000	15 928 000
Total Current Debt	24 369 000	25 279 000	18 671 000	20 095 000
Total Equity and Debt	111 571 000	107 895 000	98 055 000	93 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 377 000	148 663 000	126 111 000	119 705 000
Other Income	260 000	656 000	164 000	169 000
Revenue	158 637 000	149 318 000	126 275 000	119 874 000
Cost of Goods Sold	61 642 000	61 244 000	50 879 000	45 945 000
Salary Costs	40 357 000	36 514 000	30 222 000	29 908 000
Depreciation	4 705 000	5 104 000	3 863 000	3 370 000
Impairment	0	0	0	0
Expenditure	142 321 000	130 183 000	109 421 000	105 015 000
Operating Profit	16 315 000	19 684 000	17 313 000	15 916 000
Financial Income	2 064 000	2 717 000	3 968 000	814 000
Financial Costs	2 590 000	3 083 000	4 253 000	1 472 000
Financial Balance	−526 000	−366 000	−285 000	−658 000
Dividends	6 000 000	7 700 000	6 600 000	6 000 000
Net Income	12 302 000	15 561 000	13 292 000	11 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 411 000	16 400 000	20 848 000	13 791 000
Total Tangible Assets	15 623 000	16 400 000	20 848 000	13 791 000
Total Fiancial Fixed Assets	24 899 000	24 899 000	24 047 000	24 047 000
Total Fixed Assets	40 522 000	41 299 000	44 895 000	37 838 000
Stock	42 426 000	29 480 000	23 417 000	22 008 000
Total Investments	0	0	0	0
Cash, Bank	12 083 000	21 626 000	19 705 000	21 506 000
Total Current Assets	71 048 000	66 595 000	53 159 000	56 107 000
Total Assets	111 571 000	107 895 000	98 055 000	93 945 000
Total Equity	78 777 000	72 475 000	64 614 000	57 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 425 000	10 141 000	14 770 000	15 928 000
Creditors	4 714 000	4 002 000	1 450 000	1 233 000
Unpaid Taxes	4 750 000	5 189 000	4 370 000	4 564 000
Dividends	6 000 000	7 700 000	6 600 000	6 000 000
Other Current Debt	11 225 000	12 597 000	9 873 000	11 178 000
Total Current Debt	24 369 000	25 279 000	18 671 000	20 095 000
Total Equity and Debt	111 571 000	107 895 000	98 055 000	93 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	21,47 %	20,57 %	20,58 %
Debt-to-Equity Ratio	0,11	0,14	0,23	0,27
Operating Profit Margin	10,28 %	13,18 %	13,71 %	13,28 %
Current Ratio	2,92	2,63	2,85	2,79
Quick Ratio	−3,93	−15,85	−11,2	−29,33
Equity Ratio	0,71	0,67	0,66	0,62
Gross Profit Margin	61,14 %	58,98 %	59,71 %	61,67 %