INTER HOLDING AS

5035 BERGEN

Finances

Return on Equity

24,06 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 000	−10 000	−10 000	−12 000
Total Assets	600 000	548 000	557 000	567 000
Total Equity	586 000	494 000	504 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Earnings Before Tax	141 000	−10 000	−10 000	−12 000
Tax	0	0	0	0
Net Income	141 000	−10 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	100 000	48 000	57 000	67 000
Total Assets	600 000	548 000	557 000	567 000
Total Retained Equity	86 000	−6 000	4 000	14 000
Total Equity	586 000	494 000	504 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	53 000	53 000	53 000
Total Equity and Debt	600 000	548 000	557 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Dividends	50 000	0	0	0
Net Income	141 000	−10 000	−10 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	10 000
Total Current Assets	100 000	48 000	57 000	67 000
Total Assets	600 000	548 000	557 000	567 000
Total Equity	586 000	494 000	504 000	514 000
Short-Term Group Debt	0	53 000	53 000	53 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	53 000	53 000	53 000
Total Equity and Debt	600 000	548 000	557 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	−2,02 %	−1,98 %	−2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	0,91	1,08	1,26
Quick Ratio	6,67	0,91	1,08	1,26
Equity Ratio	0,98	0,9	0,9	0,91
Gross Profit Margin	-	-	-	-