INTERGLOBE AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	279 000	270 000	284 000
Net Income	52 000	34 000	88 000	−133 000
Total Assets	967 000	984 000	951 000	971 000
Total Equity	193 000	142 000	108 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	279 000	270 000	284 000
Expenditure	156 000	172 000	121 000	360 000
Operating Profit	123 000	107 000	150 000	−76 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	34 000	42 000	42 000
Financial Balance	−42 000	−33 000	−41 000	−42 000
Earnings Before Tax	82 000	75 000	109 000	−119 000
Tax	30 000	41 000	21 000	15 000
Net Income	52 000	34 000	88 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	878 000	888 000	899 000
Total Current Assets	100 000	106 000	62 000	72 000
Total Assets	967 000	984 000	951 000	971 000
Total Retained Equity	41 000	−11 000	−45 000	−133 000
Total Equity	193 000	142 000	108 000	19 000
Total Long-Term Debt	662 000	735 000	720 000	799 000
Total Current Debt	111 000	107 000	122 000	152 000
Total Equity and Debt	967 000	984 000	951 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	22 000	30 000	9 000
Other Income	257 000	257 000	240 000	275 000
Revenue	279 000	279 000	270 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	156 000	172 000	121 000	360 000
Operating Profit	123 000	107 000	150 000	−76 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	34 000	42 000	42 000
Financial Balance	−42 000	−33 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	52 000	34 000	88 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	867 000	878 000	888 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	867 000	878 000	888 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	878 000	888 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	12 000	10 000	16 000
Total Current Assets	100 000	106 000	62 000	72 000
Total Assets	967 000	984 000	951 000	971 000
Total Equity	193 000	142 000	108 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	735 000	720 000	799 000
Creditors	65 000	57 000	82 000	111 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	4 000
Total Current Debt	111 000	107 000	122 000	152 000
Total Equity and Debt	967 000	984 000	951 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	23,94 %	81,48 %	−700 %
Debt-to-Equity Ratio	3,43	5,18	6,67	42,05
Operating Profit Margin	44,09 %	38,35 %	55,56 %	−26,76 %
Current Ratio	0,9	0,99	0,51	0,47
Quick Ratio	0,9	0,99	0,51	0,47
Equity Ratio	0,2	0,14	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %