INTRON AS

7570 HELL

Finances

Return on Equity

2,44 %

Current Ratio

9,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 160 000	907 000	952 000	422 000
Net Income	2 085 000	21 134 000	2 870 000	−658 000
Total Assets	93 729 000	97 206 000	79 820 000	77 819 000
Total Equity	85 310 000	86 224 000	70 090 000	70 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 160 000	907 000	952 000	422 000
Expenditure	4 893 000	988 000	853 000	1 842 000
Operating Profit	267 000	−82 000	99 000	−1 421 000
Financial Income	2 545 000	13 272 000	2 982 000	1 137 000
Financial Costs	629 000	−7 945 000	211 000	375 000
Financial Balance	1 916 000	21 217 000	2 771 000	762 000
Earnings Before Tax	2 182 000	21 134 000	2 870 000	−658 000
Tax	97 000	0	0	0
Net Income	2 085 000	21 134 000	2 870 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 420 000	65 024 000	58 562 000	67 613 000
Total Current Assets	30 309 000	32 183 000	21 258 000	10 206 000
Total Assets	93 729 000	97 206 000	79 820 000	77 819 000
Total Retained Equity	38 129 000	39 043 000	22 909 000	23 039 000
Total Equity	85 310 000	86 224 000	70 090 000	70 220 000
Total Long-Term Debt	5 158 000	5 004 000	3 883 000	4 392 000
Total Current Debt	3 261 000	5 978 000	5 846 000	3 206 000
Total Equity and Debt	93 729 000	97 206 000	79 820 000	77 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	445 000	498 000	0
Other Income	4 519 000	462 000	454 000	422 000
Revenue	5 160 000	907 000	952 000	422 000
Cost of Goods Sold	3 697 000	0	0	0
Salary Costs	46 000	91 000	26 000	780 000
Depreciation	245 000	316 000	295 000	289 000
Impairment	0	0	0	0
Expenditure	4 893 000	988 000	853 000	1 842 000
Operating Profit	267 000	−82 000	99 000	−1 421 000
Financial Income	2 545 000	13 272 000	2 982 000	1 137 000
Financial Costs	629 000	−7 945 000	211 000	375 000
Financial Balance	1 916 000	21 217 000	2 771 000	762 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	2 085 000	21 134 000	2 870 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000 000
Real Eastate	11 986 000	11 960 000	11 750 000	11 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	669 000	246 000	396 000
Total Tangible Assets	12 503 000	12 629 000	11 996 000	12 235 000
Total Fiancial Fixed Assets	50 917 000	52 394 000	46 566 000	54 377 000
Total Fixed Assets	63 420 000	65 024 000	58 562 000	67 613 000
Stock	0	3 343 000	0	0
Total Investments	13 145 000	13 492 000	11 753 000	8 824 000
Cash, Bank	12 663 000	4 052 000	8 308 000	821 000
Total Current Assets	30 309 000	32 183 000	21 258 000	10 206 000
Total Assets	93 729 000	97 206 000	79 820 000	77 819 000
Total Equity	85 310 000	86 224 000	70 090 000	70 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 158 000	5 004 000	3 883 000	4 392 000
Creditors	19 000	78 000	54 000	77 000
Unpaid Taxes	146 000	100 000	113 000	50 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	0	2 800 000	2 679 000	79 000
Total Current Debt	3 261 000	5 978 000	5 846 000	3 206 000
Total Equity and Debt	93 729 000	97 206 000	79 820 000	77 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	24,51 %	4,09 %	−0,94 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	5,17 %	−9,04 %	10,4 %	−336,73 %
Current Ratio	9,29	5,38	3,64	3,18
Quick Ratio	9,29	12,21	3,64	3,18
Equity Ratio	0,91	0,89	0,88	0,9
Gross Profit Margin	28,35 %	100 %	100 %	100 %