INTERGAS HOLDING AS

4950 RISØR

Finances

Return on Equity

23,99 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	607 000	591 000	570 000
Net Income	3 401 000	4 606 000	5 563 000	4 008 000
Total Assets	17 537 000	20 089 000	19 524 000	17 922 000
Total Equity	14 175 000	13 774 000	15 167 000	13 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	607 000	591 000	570 000
Expenditure	190 000	201 000	158 000	214 000
Operating Profit	441 000	406 000	433 000	356 000
Financial Income	3 073 000	4 302 000	5 245 000	3 762 000
Financial Costs	0	0	0	0
Financial Balance	3 073 000	4 302 000	5 245 000	3 762 000
Earnings Before Tax	3 515 000	4 709 000	5 677 000	4 118 000
Tax	113 000	102 000	114 000	110 000
Net Income	3 401 000	4 606 000	5 563 000	4 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 283 000	2 313 000	2 407 000
Total Current Assets	15 363 000	17 805 000	17 210 000	15 515 000
Total Assets	17 537 000	20 089 000	19 524 000	17 922 000
Total Retained Equity	12 725 000	12 324 000	13 717 000	12 154 000
Total Equity	14 175 000	13 774 000	15 167 000	13 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 362 000	6 315 000	4 356 000	4 318 000
Total Equity and Debt	17 537 000	20 089 000	19 524 000	17 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	607 000	591 000	570 000
Revenue	631 000	607 000	591 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	111 000	108 000	102 000
Impairment	0	0	0	0
Expenditure	190 000	201 000	158 000	214 000
Operating Profit	441 000	406 000	433 000	356 000
Financial Income	3 073 000	4 302 000	5 245 000	3 762 000
Financial Costs	0	0	0	0
Financial Balance	3 073 000	4 302 000	5 245 000	3 762 000
Dividends	3 000 000	6 000 000	4 000 000	4 000 000
Net Income	3 401 000	4 606 000	5 563 000	4 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	150 000	137 000	123 000
Real Eastate	642 000	747 000	817 000	916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	63 000	35 000	45 000
Total Tangible Assets	683 000	809 000	852 000	960 000
Total Fiancial Fixed Assets	1 324 000	1 324 000	1 324 000	1 324 000
Total Fixed Assets	2 174 000	2 283 000	2 313 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 363 000	13 532 000	12 040 000	11 879 000
Total Current Assets	15 363 000	17 805 000	17 210 000	15 515 000
Total Assets	17 537 000	20 089 000	19 524 000	17 922 000
Total Equity	14 175 000	13 774 000	15 167 000	13 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	8 000	6 000
Unpaid Taxes	146 000	117 000	141 000	111 000
Dividends	3 000 000	6 000 000	4 000 000	4 000 000
Other Current Debt	80 000	80 000	80 000	80 000
Total Current Debt	3 362 000	6 315 000	4 356 000	4 318 000
Total Equity and Debt	17 537 000	20 089 000	19 524 000	17 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	33,44 %	36,68 %	29,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,89 %	66,89 %	73,27 %	62,46 %
Current Ratio	4,57	2,82	3,95	3,59
Quick Ratio	4,57	2,82	3,95	3,59
Equity Ratio	0,81	0,69	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %