INTEGRALE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

96,71 %

Current Ratio

2,23

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	7 141 000	2 672 000	2 629 000
Net Income	1 234 000	4 577 000	1 059 000	764 000
Total Assets	9 755 000	16 146 000	12 579 000	18 800 000
Total Equity	1 276 000	1 541 000	964 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	7 141 000	2 672 000	2 629 000
Expenditure	1 065 000	1 128 000	1 065 000	1 300 000
Operating Profit	1 762 000	6 014 000	1 607 000	1 329 000
Financial Income	34 000	0	2 000	3 000
Financial Costs	214 000	146 000	251 000	314 000
Financial Balance	−180 000	−146 000	−249 000	−311 000
Earnings Before Tax	1 583 000	5 868 000	1 358 000	1 018 000
Tax	348 000	1 291 000	299 000	255 000
Net Income	1 234 000	4 577 000	1 059 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	10 476 000	8 170 000	8 401 000
Total Current Assets	5 066 000	5 670 000	4 409 000	10 399 000
Total Assets	9 755 000	16 146 000	12 579 000	18 800 000
Total Retained Equity	976 000	1 241 000	664 000	1 605 000
Total Equity	1 276 000	1 541 000	964 000	1 905 000
Total Long-Term Debt	6 205 000	9 566 000	9 068 000	12 296 000
Total Current Debt	2 274 000	5 038 000	2 546 000	4 599 000
Total Equity and Debt	9 755 000	16 146 000	12 579 000	18 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 222 000	0	0
Other Income	2 828 000	2 919 000	2 672 000	2 629 000
Revenue	2 828 000	7 141 000	2 672 000	2 629 000
Cost of Goods Sold	0	36 000	102 000	168 000
Salary Costs	12 000	12 000	0	0
Depreciation	187 000	184 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	1 065 000	1 128 000	1 065 000	1 300 000
Operating Profit	1 762 000	6 014 000	1 607 000	1 329 000
Financial Income	34 000	0	2 000	3 000
Financial Costs	214 000	146 000	251 000	314 000
Financial Balance	−180 000	−146 000	−249 000	−311 000
Dividends	1 500 000	4 000 000	2 000 000	4 000 000
Net Income	1 234 000	4 577 000	1 059 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 673 000	4 861 000	8 155 000	8 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 673 000	4 861 000	8 155 000	8 386 000
Total Fiancial Fixed Assets	15 000	5 615 000	15 000	15 000
Total Fixed Assets	4 688 000	10 476 000	8 170 000	8 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 976 000	5 268 000	4 341 000	10 360 000
Total Current Assets	5 066 000	5 670 000	4 409 000	10 399 000
Total Assets	9 755 000	16 146 000	12 579 000	18 800 000
Total Equity	1 276 000	1 541 000	964 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 205 000	9 566 000	9 068 000	12 296 000
Creditors	44 000	229 000	−9 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	4 000 000	2 000 000	4 000 000
Other Current Debt	20 000	16 000	29 000	39 000
Total Current Debt	2 274 000	5 038 000	2 546 000	4 599 000
Total Equity and Debt	9 755 000	16 146 000	12 579 000	18 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,71 %	297,01 %	109,85 %	40,1 %
Debt-to-Equity Ratio	4,86	6,21	9,41	6,45
Operating Profit Margin	62,31 %	84,22 %	60,14 %	50,55 %
Current Ratio	2,23	1,13	1,73	2,26
Quick Ratio	2,23	1,13	1,73	2,26
Equity Ratio	0,13	0,1	0,08	0,1
Gross Profit Margin	100 %	99,5 %	96,18 %	93,61 %