INTERIØR-GÅRDEN AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

4,26

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 855 000	5 332 000	5 359 000	5 420 000
Net Income	1 335 000	1 826 000	1 595 000	1 479 000
Total Assets	41 135 000	42 855 000	47 286 000	48 992 000
Total Equity	10 273 000	10 218 000	10 083 000	13 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 855 000	5 332 000	5 359 000	5 420 000
Expenditure	3 380 000	2 536 000	2 744 000	2 861 000
Operating Profit	2 475 000	2 796 000	2 615 000	2 559 000
Financial Income	243 000	171 000	215 000	272 000
Financial Costs	989 000	614 000	781 000	972 000
Financial Balance	−746 000	−443 000	−566 000	−700 000
Earnings Before Tax	1 729 000	2 353 000	2 050 000	1 860 000
Tax	395 000	528 000	454 000	381 000
Net Income	1 335 000	1 826 000	1 595 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 631 000	30 705 000	30 216 000	30 915 000
Total Current Assets	11 504 000	12 150 000	17 070 000	18 077 000
Total Assets	41 135 000	42 855 000	47 286 000	48 992 000
Total Retained Equity	9 273 000	9 218 000	9 083 000	12 488 000
Total Equity	10 273 000	10 218 000	10 083 000	13 488 000
Total Long-Term Debt	28 161 000	29 829 000	31 450 000	33 086 000
Total Current Debt	2 701 000	2 807 000	5 753 000	2 418 000
Total Equity and Debt	41 135 000	42 855 000	47 286 000	48 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	42 000	0	0
Other Income	5 693 000	5 290 000	5 359 000	5 420 000
Revenue	5 855 000	5 332 000	5 359 000	5 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	107 000	0	0
Depreciation	1 074 000	966 000	836 000	822 000
Impairment	0	0	0	0
Expenditure	3 380 000	2 536 000	2 744 000	2 861 000
Operating Profit	2 475 000	2 796 000	2 615 000	2 559 000
Financial Income	243 000	171 000	215 000	272 000
Financial Costs	989 000	614 000	781 000	972 000
Financial Balance	−746 000	−443 000	−566 000	−700 000
Dividends	500 000	1 300 000	5 000 000	0
Net Income	1 335 000	1 826 000	1 595 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 762 000	29 578 000	30 093 000	30 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	1 127 000	123 000	0
Total Tangible Assets	29 631 000	30 705 000	30 216 000	30 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 631 000	30 705 000	30 216 000	30 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	6 886 000	7 557 000	10 261 000
Total Current Assets	11 504 000	12 150 000	17 070 000	18 077 000
Total Assets	41 135 000	42 855 000	47 286 000	48 992 000
Total Equity	10 273 000	10 218 000	10 083 000	13 488 000
Short-Term Group Debt	1 000 000	500 000	0	1 666 000
Total Long-Term Debt	28 161 000	29 829 000	31 450 000	33 086 000
Creditors	290 000	339 000	139 000	367 000
Unpaid Taxes	349 000	134 000	70 000	188 000
Dividends	500 000	1 300 000	5 000 000	0
Other Current Debt	359 000	136 000	94 000	197 000
Total Current Debt	2 701 000	2 807 000	5 753 000	2 418 000
Total Equity and Debt	41 135 000	42 855 000	47 286 000	48 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	17,87 %	15,82 %	10,97 %
Debt-to-Equity Ratio	2,74	2,92	3,12	2,45
Operating Profit Margin	42,27 %	52,44 %	48,8 %	47,21 %
Current Ratio	4,26	4,33	2,97	7,48
Quick Ratio	4,26	4,33	2,97	7,48
Equity Ratio	0,25	0,24	0,21	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %