INTER 2 AS

8009 BODØ

Finances

Share Ownership

Return on Equity

61,43 %

Current Ratio

0,18

Debt-to-Equity Ratio

19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 445 000	2 236 000	1 553 000
Net Income	629 000	609 000	552 000	126 000
Total Assets	21 787 000	21 913 000	21 924 000	22 341 000
Total Equity	1 024 000	395 000	−506 000	−1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 445 000	2 236 000	1 553 000
Expenditure	1 036 000	1 143 000	943 000	870 000
Operating Profit	1 487 000	1 302 000	1 292 000	682 000
Financial Income	0	0	0	0
Financial Costs	681 000	520 000	585 000	557 000
Financial Balance	−681 000	−520 000	−585 000	−557 000
Earnings Before Tax	807 000	782 000	708 000	126 000
Tax	177 000	172 000	156 000	0
Net Income	629 000	609 000	552 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 629 000	21 757 000	21 888 000	21 911 000
Total Current Assets	158 000	156 000	36 000	429 000
Total Assets	21 787 000	21 913 000	21 924 000	22 341 000
Total Retained Equity	924 000	295 000	−606 000	−1 158 000
Total Equity	1 024 000	395 000	−506 000	−1 058 000
Total Long-Term Debt	19 890 000	20 833 000	21 915 000	22 705 000
Total Current Debt	873 000	684 000	514 000	694 000
Total Equity and Debt	21 787 000	21 913 000	21 924 000	22 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 000
Other Income	2 523 000	2 445 000	2 236 000	1 487 000
Revenue	2 523 000	2 445 000	2 236 000	1 553 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	218 000	162 000	272 000	1 000
Depreciation	164 000	164 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 036 000	1 143 000	943 000	870 000
Operating Profit	1 487 000	1 302 000	1 292 000	682 000
Financial Income	0	0	0	0
Financial Costs	681 000	520 000	585 000	557 000
Financial Balance	−681 000	−520 000	−585 000	−557 000
Dividends	0	0	0	0
Net Income	629 000	609 000	552 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	33 000	0	0
Real Eastate	21 560 000	21 715 000	21 871 000	21 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	25 000
Total Tangible Assets	21 560 000	21 724 000	21 888 000	21 896 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	21 629 000	21 757 000	21 888 000	21 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	136 000	121 000	429 000
Total Current Assets	158 000	156 000	36 000	429 000
Total Assets	21 787 000	21 913 000	21 924 000	22 341 000
Total Equity	1 024 000	395 000	−506 000	−1 058 000
Short-Term Group Debt	99 000	99 000	0	0
Total Long-Term Debt	19 890 000	20 833 000	21 915 000	22 705 000
Creditors	25 000	26 000	41 000	80 000
Unpaid Taxes	70 000	63 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	465 000	427 000	421 000	614 000
Total Current Debt	873 000	684 000	514 000	694 000
Total Equity and Debt	21 787 000	21 913 000	21 924 000	22 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	154,18 %	−109,09 %	−11,91 %
Debt-to-Equity Ratio	19,42	52,74	−43,31	−21,46
Operating Profit Margin	58,94 %	53,25 %	57,78 %	43,92 %
Current Ratio	0,18	0,23	0,07	0,62
Quick Ratio	0,18	0,23	0,07	0,62
Equity Ratio	0,05	0,02	−0,02	−0,05
Gross Profit Margin	100 %	100 %	99,96 %	100 %