INTERKOLONIAL SA

1405 LANGHUS

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 742 000	13 719 000	11 646 000	13 588 000
Net Income	102 000	228 000	101 000	382 000
Total Assets	8 209 000	5 633 000	5 050 000	5 181 000
Total Equity	3 160 000	2 803 000	2 575 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 742 000	13 719 000	11 646 000	13 588 000
Expenditure	20 612 000	13 413 000	11 499 000	13 104 000
Operating Profit	130 000	305 000	147 000	484 000
Financial Income	31 000	7 000	9 000	21 000
Financial Costs	18 000	14 000	22 000	10 000
Financial Balance	13 000	−7 000	−13 000	11 000
Earnings Before Tax	143 000	298 000	135 000	495 000
Tax	41 000	70 000	34 000	113 000
Net Income	102 000	228 000	101 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	39 000	65 000	36 000
Total Current Assets	8 054 000	5 595 000	4 984 000	5 145 000
Total Assets	8 209 000	5 633 000	5 050 000	5 181 000
Total Retained Equity	2 110 000	1 978 000	1 750 000	1 650 000
Total Equity	3 160 000	2 803 000	2 575 000	2 475 000
Total Long-Term Debt	700 000	550 000	550 000	550 000
Total Current Debt	4 349 000	2 280 000	1 924 000	2 157 000
Total Equity and Debt	8 209 000	5 633 000	5 050 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 279 000	14 534 000	12 292 000	14 188 000
Other Income	−1 537 000	−816 000	−646 000	−600 000
Revenue	20 742 000	13 719 000	11 646 000	13 588 000
Cost of Goods Sold	18 452 000	11 853 000	10 085 000	11 614 000
Salary Costs	57 000	46 000	41 000	44 000
Depreciation	0	3 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	20 612 000	13 413 000	11 499 000	13 104 000
Operating Profit	130 000	305 000	147 000	484 000
Financial Income	31 000	7 000	9 000	21 000
Financial Costs	18 000	14 000	22 000	10 000
Financial Balance	13 000	−7 000	−13 000	11 000
Dividends	0	0	0	0
Net Income	102 000	228 000	101 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	39 000	62 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	5 000
Total Tangible Assets	0	0	3 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	39 000	65 000	36 000
Stock	3 497 000	1 989 000	2 252 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	2 371 000	2 393 000	2 094 000	2 391 000
Total Current Assets	8 054 000	5 595 000	4 984 000	5 145 000
Total Assets	8 209 000	5 633 000	5 050 000	5 181 000
Total Equity	3 160 000	2 803 000	2 575 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	550 000	550 000	550 000
Creditors	788 000	260 000	310 000	460 000
Unpaid Taxes	473 000	285 000	148 000	146 000
Dividends	0	0	0	0
Other Current Debt	2 930 000	1 688 000	1 401 000	1 453 000
Total Current Debt	4 349 000	2 280 000	1 924 000	2 157 000
Total Equity and Debt	8 209 000	5 633 000	5 050 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	8,13 %	3,92 %	15,43 %
Debt-to-Equity Ratio	0,22	0,2	0,21	0,22
Operating Profit Margin	0,63 %	2,22 %	1,26 %	3,56 %
Current Ratio	1,85	2,45	2,59	2,39
Quick Ratio	9,45	19,23	−15,2	10,13
Equity Ratio	0,38	0,5	0,51	0,48
Gross Profit Margin	11,04 %	13,6 %	13,4 %	14,53 %