INTERWELL NORWAY AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 683 000	1 027 081 000	833 860 000	873 539 000
Net Income	379 746 000	342 640 000	223 415 000	276 164 000
Total Assets	1 655 920 000	1 330 085 000	1 313 584 000	915 906 000
Total Equity	1 104 059 000	967 674 000	927 014 000	688 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 683 000	1 027 081 000	833 860 000	873 539 000
Expenditure	724 168 000	589 360 000	532 537 000	517 722 000
Operating Profit	451 515 000	437 722 000	301 322 000	355 816 000
Financial Income	35 240 000	4 313 000	998 000	2 438 000
Financial Costs	1 206 000	1 260 000	1 814 000	1 397 000
Financial Balance	34 034 000	3 053 000	−816 000	1 041 000
Earnings Before Tax	485 550 000	440 774 000	300 506 000	356 858 000
Tax	105 804 000	98 134 000	77 091 000	80 694 000
Net Income	379 746 000	342 640 000	223 415 000	276 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 685 000	387 393 000	382 205 000	292 346 000
Total Current Assets	1 198 234 000	942 692 000	931 379 000	623 560 000
Total Assets	1 655 920 000	1 330 085 000	1 313 584 000	915 906 000
Total Retained Equity	1 039 119 000	908 824 000	868 164 000	629 377 000
Total Equity	1 104 059 000	967 674 000	927 014 000	688 227 000
Total Long-Term Debt	12 843 000	22 115 000	35 547 000	0
Total Current Debt	539 018 000	340 296 000	351 024 000	227 679 000
Total Equity and Debt	1 655 920 000	1 330 085 000	1 313 584 000	915 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 683 000	1 027 081 000	833 860 000	873 539 000
Other Income	0	0	0	0
Revenue	1 175 683 000	1 027 081 000	833 860 000	873 539 000
Cost of Goods Sold	228 366 000	173 863 000	158 940 000	158 052 000
Salary Costs	232 849 000	205 384 000	177 781 000	174 782 000
Depreciation	141 222 000	126 696 000	120 106 000	86 906 000
Impairment	30 851 000	22 977 000	22 094 000	18 404 000
Expenditure	724 168 000	589 360 000	532 537 000	517 722 000
Operating Profit	451 515 000	437 722 000	301 322 000	355 816 000
Financial Income	35 240 000	4 313 000	998 000	2 438 000
Financial Costs	1 206 000	1 260 000	1 814 000	1 397 000
Financial Balance	34 034 000	3 053 000	−816 000	1 041 000
Dividends	55 516 000	0	0	0
Net Income	379 746 000	342 640 000	223 415 000	276 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 071 000	110 064 000	84 900 000	65 697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	277 329 000	280 682 000	216 051 000
Fixtures	304 614 000	0	16 623 000	10 597 000
Total Tangible Assets	304 614 000	277 329 000	297 306 000	226 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 685 000	387 393 000	382 205 000	292 346 000
Stock	199 585 000	136 235 000	103 218 000	111 530 000
Total Investments	0	0	0	0
Cash, Bank	47 000	0	0	0
Total Current Assets	1 198 234 000	942 692 000	931 379 000	623 560 000
Total Assets	1 655 920 000	1 330 085 000	1 313 584 000	915 906 000
Total Equity	1 104 059 000	967 674 000	927 014 000	688 227 000
Short-Term Group Debt	366 085 000	129 392 000	235 750 000	0
Total Long-Term Debt	12 843 000	22 115 000	35 547 000	0
Creditors	102 901 000	104 211 000	52 655 000	68 377 000
Unpaid Taxes	16 699 000	15 041 000	12 436 000	12 096 000
Dividends	55 516 000	0	0	0
Other Current Debt	34 746 000	56 378 000	40 915 000	89 281 000
Total Current Debt	539 018 000	340 296 000	351 024 000	227 679 000
Total Equity and Debt	1 655 920 000	1 330 085 000	1 313 584 000	915 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	35,41 %	24,1 %	40,13 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0
Operating Profit Margin	38,4 %	42,62 %	36,14 %	40,73 %
Current Ratio	2,22	2,77	2,65	2,74
Quick Ratio	3,53	4,62	3,76	5,37
Equity Ratio	0,67	0,73	0,71	0,75
Gross Profit Margin	80,58 %	83,07 %	80,94 %	81,91 %