INTERGAS AS

4950 RISØR

Finances

Return on Equity

134,89 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 051 000	38 751 000	34 651 000	33 425 000
Net Income	3 650 000	3 458 000	4 344 000	3 239 000
Total Assets	10 873 000	14 217 000	11 208 000	12 507 000
Total Equity	2 706 000	2 056 000	1 998 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 051 000	38 751 000	34 651 000	33 425 000
Expenditure	22 328 000	34 306 000	29 137 000	29 287 000
Operating Profit	4 724 000	4 446 000	5 514 000	4 138 000
Financial Income	39 000	73 000	149 000	17 000
Financial Costs	83 000	85 000	90 000	1 000
Financial Balance	−44 000	−12 000	59 000	16 000
Earnings Before Tax	4 680 000	4 434 000	5 574 000	4 154 000
Tax	1 030 000	975 000	1 229 000	916 000
Net Income	3 650 000	3 458 000	4 344 000	3 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	358 000	589 000	774 000
Total Current Assets	10 658 000	13 859 000	10 620 000	11 733 000
Total Assets	10 873 000	14 217 000	11 208 000	12 507 000
Total Retained Equity	2 606 000	1 956 000	1 898 000	1 853 000
Total Equity	2 706 000	2 056 000	1 998 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 167 000	12 161 000	9 211 000	10 554 000
Total Equity and Debt	10 873 000	14 217 000	11 208 000	12 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 051 000	38 751 000	34 651 000	33 410 000
Other Income	0	0	0	15 000
Revenue	27 051 000	38 751 000	34 651 000	33 425 000
Cost of Goods Sold	9 319 000	19 861 000	15 744 000	14 756 000
Salary Costs	9 355 000	10 366 000	9 429 000	9 793 000
Depreciation	170 000	241 000	328 000	370 000
Impairment	0	0	0	0
Expenditure	22 328 000	34 306 000	29 137 000	29 287 000
Operating Profit	4 724 000	4 446 000	5 514 000	4 138 000
Financial Income	39 000	73 000	149 000	17 000
Financial Costs	83 000	85 000	90 000	1 000
Financial Balance	−44 000	−12 000	59 000	16 000
Dividends	3 000 000	3 400 000	4 300 000	3 230 000
Net Income	3 650 000	3 458 000	4 344 000	3 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	80 000	70 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	278 000	518 000	720 000
Total Tangible Assets	131 000	278 000	518 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	358 000	589 000	774 000
Stock	957 000	1 039 000	831 000	731 000
Total Investments	0	0	0	0
Cash, Bank	5 596 000	6 363 000	5 482 000	4 715 000
Total Current Assets	10 658 000	13 859 000	10 620 000	11 733 000
Total Assets	10 873 000	14 217 000	11 208 000	12 507 000
Total Equity	2 706 000	2 056 000	1 998 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	837 000	1 977 000	1 447 000	1 609 000
Unpaid Taxes	1 659 000	2 396 000	1 705 000	2 019 000
Dividends	3 000 000	3 400 000	4 300 000	3 230 000
Other Current Debt	1 638 000	3 403 000	514 000	2 768 000
Total Current Debt	8 167 000	12 161 000	9 211 000	10 554 000
Total Equity and Debt	10 873 000	14 217 000	11 208 000	12 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,89 %	168,19 %	217,42 %	165,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,46 %	11,47 %	15,91 %	12,38 %
Current Ratio	1,31	1,14	1,15	1,11
Quick Ratio	1,48	1,25	1,27	1,19
Equity Ratio	0,25	0,14	0,18	0,16
Gross Profit Margin	65,55 %	48,75 %	54,56 %	55,85 %