INTER INVEST AS

8003 BODØ

Finances

Return on Equity

7,29 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 379 000	5 033 000	4 545 000
Net Income	498 000	356 000	1 177 000	809 000
Total Assets	34 129 000	33 263 000	33 141 000	38 871 000
Total Equity	6 835 000	6 337 000	5 981 000	4 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	4 379 000	5 033 000	4 545 000
Expenditure	3 077 000	3 058 000	2 752 000	2 318 000
Operating Profit	1 509 000	1 321 000	2 281 000	2 227 000
Financial Income	19 000	3 000	9 000	17 000
Financial Costs	890 000	812 000	780 000	1 206 000
Financial Balance	−871 000	−809 000	−771 000	−1 189 000
Earnings Before Tax	638 000	512 000	1 510 000	1 038 000
Tax	140 000	155 000	333 000	229 000
Net Income	498 000	356 000	1 177 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 025 000	30 199 000	30 623 000	36 774 000
Total Current Assets	4 104 000	3 064 000	2 518 000	2 098 000
Total Assets	34 129 000	33 263 000	33 141 000	38 871 000
Total Retained Equity	5 382 000	4 884 000	4 527 000	3 351 000
Total Equity	6 835 000	6 337 000	5 981 000	4 804 000
Total Long-Term Debt	21 830 000	23 194 000	24 559 000	25 923 000
Total Current Debt	5 464 000	3 732 000	2 602 000	8 144 000
Total Equity and Debt	34 129 000	33 263 000	33 141 000	38 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 585 000	4 379 000	5 033 000	4 545 000
Revenue	4 585 000	4 379 000	5 033 000	4 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 251 000	1 467 000	947 000	705 000
Depreciation	317 000	388 000	419 000	450 000
Impairment	0	0	0	0
Expenditure	3 077 000	3 058 000	2 752 000	2 318 000
Operating Profit	1 509 000	1 321 000	2 281 000	2 227 000
Financial Income	19 000	3 000	9 000	17 000
Financial Costs	890 000	812 000	780 000	1 206 000
Financial Balance	−871 000	−809 000	−771 000	−1 189 000
Dividends	0	0	0	0
Net Income	498 000	356 000	1 177 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	506 000	445 000	483 000
Real Eastate	29 329 000	29 637 000	29 849 000	35 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	0	80 000	160 000
Total Tangible Assets	29 410 000	29 637 000	29 929 000	36 041 000
Total Fiancial Fixed Assets	56 000	56 000	250 000	250 000
Total Fixed Assets	30 025 000	30 199 000	30 623 000	36 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 713 000	2 987 000	2 445 000	2 087 000
Total Current Assets	4 104 000	3 064 000	2 518 000	2 098 000
Total Assets	34 129 000	33 263 000	33 141 000	38 871 000
Total Equity	6 835 000	6 337 000	5 981 000	4 804 000
Short-Term Group Debt	1 426 000	1 393 000	1 358 000	0
Total Long-Term Debt	21 830 000	23 194 000	24 559 000	25 923 000
Creditors	358 000	9 000	44 000	41 000
Unpaid Taxes	27 000	68 000	113 000	51 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	2 046 000	792 000	7 751 000
Total Current Debt	5 464 000	3 732 000	2 602 000	8 144 000
Total Equity and Debt	34 129 000	33 263 000	33 141 000	38 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	5,62 %	19,68 %	16,84 %
Debt-to-Equity Ratio	3,19	3,66	4,11	5,4
Operating Profit Margin	32,91 %	30,17 %	45,32 %	49 %
Current Ratio	0,75	0,82	0,97	0,26
Quick Ratio	0,75	0,82	0,97	0,26
Equity Ratio	0,2	0,19	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %