INTEGRA LEASING AS

4055 SOLA

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 837 000	1 259 484 000	1 328 886 000	1 195 410 000
Net Income	35 158 000	−190 296 000	91 495 000	28 291 000
Total Assets	827 593 000	808 216 000	986 036 000	966 789 000
Total Equity	93 690 000	44 626 000	234 922 000	150 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 837 000	1 259 484 000	1 328 886 000	1 195 410 000
Expenditure	1 368 404 000	1 294 110 000	1 365 706 000	1 240 341 000
Operating Profit	−34 567 000	−34 626 000	−36 820 000	−44 931 000
Financial Income	4 000	3 000	85 000	47 000
Financial Costs	−69 721 000	155 673 000	−128 230 000	−73 175 000
Financial Balance	69 725 000	−155 670 000	128 315 000	73 222 000
Earnings Before Tax	35 158 000	−190 296 000	91 495 000	28 291 000
Tax	0	0	0	0
Net Income	35 158 000	−190 296 000	91 495 000	28 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 593 000	808 216 000	986 036 000	966 789 000
Total Assets	827 593 000	808 216 000	986 036 000	966 789 000
Total Retained Equity	−236 141 000	−285 205 000	−94 909 000	−179 555 000
Total Equity	93 690 000	44 626 000	234 922 000	150 276 000
Total Long-Term Debt	853 000	13 371 000	40 261 000	62 619 000
Total Current Debt	733 050 000	750 219 000	710 853 000	753 894 000
Total Equity and Debt	827 593 000	808 216 000	986 036 000	966 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 435 000	1 184 643 000	1 247 793 000	1 126 922 000
Other Income	73 402 000	74 841 000	81 093 000	68 488 000
Revenue	1 333 837 000	1 259 484 000	1 328 886 000	1 195 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 368 404 000	1 294 110 000	1 365 706 000	1 240 341 000
Operating Profit	−34 567 000	−34 626 000	−36 820 000	−44 931 000
Financial Income	4 000	3 000	85 000	47 000
Financial Costs	−69 721 000	155 673 000	−128 230 000	−73 175 000
Financial Balance	69 725 000	−155 670 000	128 315 000	73 222 000
Dividends	0	0	0	0
Net Income	35 158 000	−190 296 000	91 495 000	28 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	827 593 000	808 216 000	986 036 000	966 789 000
Total Assets	827 593 000	808 216 000	986 036 000	966 789 000
Total Equity	93 690 000	44 626 000	234 922 000	150 276 000
Short-Term Group Debt	718 615 000	706 424 000	666 165 000	706 739 000
Total Long-Term Debt	853 000	13 371 000	40 261 000	62 619 000
Creditors	120 000	17 000	0	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 315 000	43 778 000	44 688 000	47 030 000
Total Current Debt	733 050 000	750 219 000	710 853 000	753 894 000
Total Equity and Debt	827 593 000	808 216 000	986 036 000	966 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	−426,42 %	38,95 %	18,83 %
Debt-to-Equity Ratio	0,01	0,3	0,17	0,42
Operating Profit Margin	−2,59 %	−2,75 %	−2,77 %	−3,76 %
Current Ratio	1,13	1,08	1,39	1,28
Quick Ratio	1,13	1,08	1,39	1,28
Equity Ratio	0,11	0,06	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %