INTERBEV AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 593 000	84 295 000	71 410 000	68 673 000
Net Income	6 280 000	−687 000	265 000	−1 430 000
Total Assets	57 923 000	71 325 000	61 269 000	46 276 000
Total Equity	22 557 000	16 277 000	16 965 000	16 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 593 000	84 295 000	71 410 000	68 673 000
Expenditure	60 353 000	84 493 000	71 193 000	70 261 000
Operating Profit	7 240 000	−198 000	216 000	−1 587 000
Financial Income	1 311 000	245 000	738 000	131 000
Financial Costs	393 000	652 000	490 000	60 000
Financial Balance	918 000	−407 000	248 000	71 000
Earnings Before Tax	8 158 000	−604 000	464 000	−1 517 000
Tax	1 878 000	83 000	199 000	−87 000
Net Income	6 280 000	−687 000	265 000	−1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	276 000	209 000	152 000
Total Current Assets	57 820 000	71 049 000	61 061 000	46 123 000
Total Assets	57 923 000	71 325 000	61 269 000	46 276 000
Total Retained Equity	17 624 000	11 344 000	12 032 000	11 960 000
Total Equity	22 557 000	16 277 000	16 965 000	16 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 366 000	55 048 000	44 305 000	29 383 000
Total Equity and Debt	57 923 000	71 325 000	61 269 000	46 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 593 000	83 940 000	70 709 000	68 663 000
Other Income	0	355 000	701 000	11 000
Revenue	67 593 000	84 295 000	71 410 000	68 673 000
Cost of Goods Sold	45 764 000	64 243 000	58 150 000	55 679 000
Salary Costs	8 111 000	9 964 000	6 523 000	5 878 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	60 353 000	84 493 000	71 193 000	70 261 000
Operating Profit	7 240 000	−198 000	216 000	−1 587 000
Financial Income	1 311 000	245 000	738 000	131 000
Financial Costs	393 000	652 000	490 000	60 000
Financial Balance	918 000	−407 000	248 000	71 000
Dividends	0	0	0	0
Net Income	6 280 000	−687 000	265 000	−1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	276 000	209 000	152 000
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	103 000	276 000	209 000	152 000
Stock	29 678 000	22 482 000	24 138 000	12 908 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 820 000	71 049 000	61 061 000	46 123 000
Total Assets	57 923 000	71 325 000	61 269 000	46 276 000
Total Equity	22 557 000	16 277 000	16 965 000	16 893 000
Short-Term Group Debt	1 292 000	2 536 000	1 922 000	1 806 000
Total Long-Term Debt	0	0	0	0
Creditors	1 296 000	9 604 000	6 746 000	2 161 000
Unpaid Taxes	3 037 000	24 930 000	21 013 000	16 784 000
Dividends	0	0	0	0
Other Current Debt	28 003 000	17 894 000	14 368 000	8 632 000
Total Current Debt	35 366 000	55 048 000	44 305 000	29 383 000
Total Equity and Debt	57 923 000	71 325 000	61 269 000	46 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	−4,22 %	1,56 %	−8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	−0,23 %	0,3 %	−2,31 %
Current Ratio	1,63	1,29	1,38	1,57
Quick Ratio	10,17	2,18	3,03	2,8
Equity Ratio	0,39	0,23	0,28	0,37
Gross Profit Margin	32,29 %	23,79 %	18,57 %	18,92 %