INTERWOOD EIENDOM AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 652 000	2 692 000	2 322 000
Net Income	666 000	189 000	1 554 000	1 323 000
Total Assets	10 449 000	9 040 000	8 250 000	8 152 000
Total Equity	3 349 000	2 984 000	3 082 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 652 000	2 692 000	2 322 000
Expenditure	1 327 000	1 339 000	519 000	417 000
Operating Profit	1 046 000	313 000	2 173 000	1 906 000
Financial Income	0	0	0	1 000
Financial Costs	157 000	152 000	181 000	210 000
Financial Balance	−157 000	−152 000	−181 000	−209 000
Earnings Before Tax	889 000	161 000	1 992 000	1 696 000
Tax	223 000	−28 000	438 000	373 000
Net Income	666 000	189 000	1 554 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 530 000	8 112 000	7 332 000	7 893 000
Total Current Assets	919 000	928 000	917 000	259 000
Total Assets	10 449 000	9 040 000	8 250 000	8 152 000
Total Retained Equity	3 249 000	2 884 000	2 982 000	1 502 000
Total Equity	3 349 000	2 984 000	3 082 000	1 602 000
Total Long-Term Debt	4 638 000	4 639 000	4 563 000	6 074 000
Total Current Debt	2 462 000	1 417 000	605 000	476 000
Total Equity and Debt	10 449 000	9 040 000	8 250 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	0	2 362 000	2 320 000
Other Income	2 047 000	1 652 000	330 000	3 000
Revenue	2 373 000	1 652 000	2 692 000	2 322 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	342 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 339 000	519 000	417 000
Operating Profit	1 046 000	313 000	2 173 000	1 906 000
Financial Income	0	0	0	1 000
Financial Costs	157 000	152 000	181 000	210 000
Financial Balance	−157 000	−152 000	−181 000	−209 000
Dividends	0	0	0	0
Net Income	666 000	189 000	1 554 000	1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 518 000	8 096 000	7 312 000	7 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	9 530 000	8 112 000	7 332 000	7 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 530 000	8 112 000	7 332 000	7 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	758 000	867 000	216 000
Total Current Assets	919 000	928 000	917 000	259 000
Total Assets	10 449 000	9 040 000	8 250 000	8 152 000
Total Equity	3 349 000	2 984 000	3 082 000	1 602 000
Short-Term Group Debt	0	0	96 000	0
Total Long-Term Debt	4 638 000	4 639 000	4 563 000	6 074 000
Creditors	893 000	958 000	1 000	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	730 000	412 000	0	0
Total Current Debt	2 462 000	1 417 000	605 000	476 000
Total Equity and Debt	10 449 000	9 040 000	8 250 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	6,33 %	50,42 %	82,58 %
Debt-to-Equity Ratio	1,38	1,55	1,48	3,79
Operating Profit Margin	44,08 %	18,95 %	80,72 %	82,08 %
Current Ratio	0,37	0,65	1,52	0,54
Quick Ratio	0,37	0,65	1,52	0,54
Equity Ratio	0,32	0,33	0,37	0,2
Gross Profit Margin	99,92 %	100 %	100 %	100 %