INTER-MONT HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−293,77 %

Current Ratio

0,03

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	685 000	481 000	292 000
Net Income	−1 933 000	−292 000	48 000	692 000
Total Assets	9 910 000	11 999 000	11 197 000	11 335 000
Total Equity	658 000	2 591 000	2 883 000	2 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	685 000	481 000	292 000
Expenditure	455 000	333 000	285 000	316 000
Operating Profit	144 000	353 000	196 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 086 000	612 000	148 000	−716 000
Financial Balance	−2 086 000	−612 000	−148 000	716 000
Earnings Before Tax	−1 942 000	−259 000	48 000	692 000
Tax	−9 000	34 000	0	0
Net Income	−1 933 000	−292 000	48 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 826 000	11 866 000	10 629 000	10 821 000
Total Current Assets	84 000	133 000	568 000	513 000
Total Assets	9 910 000	11 999 000	11 197 000	11 335 000
Total Retained Equity	558 000	2 491 000	2 783 000	2 735 000
Total Equity	658 000	2 591 000	2 883 000	2 835 000
Total Long-Term Debt	6 765 000	6 232 000	3 249 000	3 260 000
Total Current Debt	2 487 000	3 176 000	5 064 000	5 240 000
Total Equity and Debt	9 910 000	11 999 000	11 197 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	0	481 000	292 000
Other Income	0	685 000	0	0
Revenue	599 000	685 000	481 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	52 000
Impairment	0	0	0	0
Expenditure	455 000	333 000	285 000	316 000
Operating Profit	144 000	353 000	196 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 086 000	612 000	148 000	−716 000
Financial Balance	−2 086 000	−612 000	−148 000	716 000
Dividends	0	0	0	0
Net Income	−1 933 000	−292 000	48 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 595 000	6 735 000	6 874 000	6 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 595 000	6 735 000	6 874 000	6 970 000
Total Fiancial Fixed Assets	3 231 000	5 131 000	3 755 000	3 851 000
Total Fixed Assets	9 826 000	11 866 000	10 629 000	10 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	133 000	568 000	413 000
Total Current Assets	84 000	133 000	568 000	513 000
Total Assets	9 910 000	11 999 000	11 197 000	11 335 000
Total Equity	658 000	2 591 000	2 883 000	2 835 000
Short-Term Group Debt	0	2 848 000	4 753 000	4 928 000
Total Long-Term Debt	6 765 000	6 232 000	3 249 000	3 260 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 487 000	310 000	310 000	312 000
Total Current Debt	2 487 000	3 176 000	5 064 000	5 240 000
Total Equity and Debt	9 910 000	11 999 000	11 197 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,77 %	−11,27 %	1,66 %	24,41 %
Debt-to-Equity Ratio	10,28	2,41	1,13	1,15
Operating Profit Margin	24,04 %	51,53 %	40,75 %	−8,56 %
Current Ratio	0,03	0,04	0,11	0,1
Quick Ratio	0,03	0,04	0,11	0,1
Equity Ratio	0,07	0,22	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %