INTER INVEST AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

7,02

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 297 000	3 039 000	3 383 000
Net Income	−255 000	−455 000	−263 000	−348 000
Total Assets	30 883 000	33 118 000	41 743 000	42 556 000
Total Equity	2 641 000	−204 000	250 000	8 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 297 000	3 039 000	3 383 000
Expenditure	3 022 000	2 154 000	2 172 000	2 577 000
Operating Profit	875 000	1 143 000	866 000	807 000
Financial Income	5 000	124 000	535 000	534 000
Financial Costs	1 207 000	1 849 000	1 739 000	1 788 000
Financial Balance	−1 202 000	−1 725 000	−1 204 000	−1 254 000
Earnings Before Tax	−326 000	−583 000	−338 000	−447 000
Tax	−72 000	−128 000	−74 000	−98 000
Net Income	−255 000	−455 000	−263 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 490 000	32 950 000	41 538 000	42 289 000
Total Current Assets	393 000	168 000	205 000	268 000
Total Assets	30 883 000	33 118 000	41 743 000	42 556 000
Total Retained Equity	−709 000	−455 000	0	579 000
Total Equity	2 641 000	−204 000	250 000	8 414 000
Total Long-Term Debt	28 187 000	32 924 000	33 169 000	33 259 000
Total Current Debt	56 000	398 000	8 323 000	884 000
Total Equity and Debt	30 883 000	33 118 000	41 743 000	42 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	3 297 000	3 039 000	3 383 000
Other Income	0	0	0	0
Revenue	3 897 000	3 297 000	3 039 000	3 383 000
Cost of Goods Sold	1 811 000	1 031 000	1 045 000	1 454 000
Salary Costs	69 000	49 000	40 000	43 000
Depreciation	906 000	904 000	904 000	902 000
Impairment	0	0	0	0
Expenditure	3 022 000	2 154 000	2 172 000	2 577 000
Operating Profit	875 000	1 143 000	866 000	807 000
Financial Income	5 000	124 000	535 000	534 000
Financial Costs	1 207 000	1 849 000	1 739 000	1 788 000
Financial Balance	−1 202 000	−1 725 000	−1 204 000	−1 254 000
Dividends	0	0	7 900 000	0
Net Income	−255 000	−455 000	−263 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 490 000	31 304 000	32 208 000	33 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 490 000	31 304 000	32 208 000	33 112 000
Total Fiancial Fixed Assets	0	1 647 000	9 330 000	9 177 000
Total Fixed Assets	30 490 000	32 950 000	41 538 000	42 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	34 000	66 000
Total Current Assets	393 000	168 000	205 000	268 000
Total Assets	30 883 000	33 118 000	41 743 000	42 556 000
Total Equity	2 641 000	−204 000	250 000	8 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 187 000	32 924 000	33 169 000	33 259 000
Creditors	28 000	223 000	8 000	601 000
Unpaid Taxes	18 000	36 000	18 000	1 000
Dividends	0	0	7 900 000	0
Other Current Debt	9 000	140 000	398 000	282 000
Total Current Debt	56 000	398 000	8 323 000	884 000
Total Equity and Debt	30 883 000	33 118 000	41 743 000	42 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	223,04 %	−105,2 %	−4,14 %
Debt-to-Equity Ratio	10,67	−161,39	132,68	3,95
Operating Profit Margin	22,45 %	34,67 %	28,5 %	23,85 %
Current Ratio	7,02	0,42	0,02	0,3
Quick Ratio	7,02	0,42	0,02	0,3
Equity Ratio	0,09	−0,01	0,01	0,2
Gross Profit Margin	53,53 %	68,73 %	65,61 %	57,02 %