INTERIØRGÅRDEN AS

4313 SANDNES

Finances

Return on Equity

1,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 140 000	69 144 000	76 140 000	82 095 000
Net Income	230 000	−3 161 000	2 873 000	661 000
Total Assets	97 149 000	97 040 000	82 458 000	85 137 000
Total Equity	16 139 000	15 909 000	21 059 000	18 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 140 000	69 144 000	76 140 000	82 095 000
Expenditure	90 616 000	71 088 000	70 760 000	79 052 000
Operating Profit	3 524 000	−1 943 000	5 379 000	3 043 000
Financial Income	64 000	90 000	98 000	109 000
Financial Costs	3 269 000	2 010 000	1 733 000	2 284 000
Financial Balance	−3 205 000	−1 920 000	−1 635 000	−2 175 000
Earnings Before Tax	319 000	−3 863 000	3 744 000	868 000
Tax	89 000	−702 000	872 000	207 000
Net Income	230 000	−3 161 000	2 873 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 758 000	69 831 000	53 236 000	54 232 000
Total Current Assets	30 391 000	27 209 000	29 222 000	30 905 000
Total Assets	97 149 000	97 040 000	82 458 000	85 137 000
Total Retained Equity	13 502 000	12 260 000	18 422 000	16 149 000
Total Equity	16 139 000	15 909 000	21 059 000	18 786 000
Total Long-Term Debt	60 791 000	62 893 000	44 715 000	50 067 000
Total Current Debt	20 220 000	18 239 000	16 684 000	16 284 000
Total Equity and Debt	97 149 000	97 040 000	82 458 000	85 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 709 000	64 780 000	74 009 000	77 250 000
Other Income	5 431 000	4 365 000	2 132 000	4 845 000
Revenue	94 140 000	69 144 000	76 140 000	82 095 000
Cost of Goods Sold	39 623 000	28 379 000	26 710 000	35 446 000
Salary Costs	35 126 000	30 736 000	31 241 000	30 402 000
Depreciation	3 361 000	2 917 000	2 592 000	2 481 000
Impairment	0	0	0	0
Expenditure	90 616 000	71 088 000	70 760 000	79 052 000
Operating Profit	3 524 000	−1 943 000	5 379 000	3 043 000
Financial Income	64 000	90 000	98 000	109 000
Financial Costs	3 269 000	2 010 000	1 733 000	2 284 000
Financial Balance	−3 205 000	−1 920 000	−1 635 000	−2 175 000
Dividends	0	0	0	0
Net Income	230 000	−3 161 000	2 873 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 785 000	66 391 000	51 916 000	53 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	3 440 000	1 319 000	728 000
Total Tangible Assets	66 757 000	69 831 000	53 236 000	54 232 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	66 758 000	69 831 000	53 236 000	54 232 000
Stock	7 074 000	5 538 000	5 450 000	5 070 000
Total Investments	0	0	0	0
Cash, Bank	6 468 000	6 684 000	8 443 000	9 630 000
Total Current Assets	30 391 000	27 209 000	29 222 000	30 905 000
Total Assets	97 149 000	97 040 000	82 458 000	85 137 000
Total Equity	16 139 000	15 909 000	21 059 000	18 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 791 000	62 893 000	44 715 000	50 067 000
Creditors	7 424 000	6 210 000	6 361 000	6 057 000
Unpaid Taxes	6 202 000	5 175 000	3 640 000	4 618 000
Dividends	0	0	0	0
Other Current Debt	6 339 000	6 854 000	5 460 000	5 105 000
Total Current Debt	20 220 000	18 239 000	16 684 000	16 284 000
Total Equity and Debt	97 149 000	97 040 000	82 458 000	85 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−19,87 %	13,64 %	3,52 %
Debt-to-Equity Ratio	3,77	3,95	2,12	2,67
Operating Profit Margin	3,74 %	−2,81 %	7,06 %	3,71 %
Current Ratio	1,5	1,49	1,75	1,9
Quick Ratio	2,31	2,14	2,6	2,76
Equity Ratio	0,17	0,16	0,26	0,22
Gross Profit Margin	57,91 %	58,96 %	64,92 %	56,82 %