INTRATECH EIENDOM AS

2338 ESPA

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

0,45

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 010 000	975 000	1 135 000
Net Income	202 000	−4 000	91 000	81 000
Total Assets	6 323 000	6 421 000	6 597 000	6 811 000
Total Equity	977 000	776 000	780 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 010 000	975 000	1 135 000
Expenditure	594 000	762 000	582 000	704 000
Operating Profit	536 000	248 000	394 000	431 000
Financial Income	21 000	3 000	1 000	0
Financial Costs	273 000	221 000	242 000	292 000
Financial Balance	−252 000	−218 000	−241 000	−292 000
Earnings Before Tax	284 000	30 000	153 000	139 000
Tax	83 000	35 000	61 000	58 000
Net Income	202 000	−4 000	91 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	6 282 000	6 434 000	6 587 000
Total Current Assets	155 000	139 000	163 000	224 000
Total Assets	6 323 000	6 421 000	6 597 000	6 811 000
Total Retained Equity	877 000	676 000	680 000	589 000
Total Equity	977 000	776 000	780 000	689 000
Total Long-Term Debt	5 000 000	5 300 000	5 600 000	5 900 000
Total Current Debt	346 000	345 000	217 000	222 000
Total Equity and Debt	6 323 000	6 421 000	6 597 000	6 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	1 010 000	975 000	1 135 000
Revenue	1 131 000	1 010 000	975 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	152 000	153 000	151 000
Impairment	0	0	0	0
Expenditure	594 000	762 000	582 000	704 000
Operating Profit	536 000	248 000	394 000	431 000
Financial Income	21 000	3 000	1 000	0
Financial Costs	273 000	221 000	242 000	292 000
Financial Balance	−252 000	−218 000	−241 000	−292 000
Dividends	0	0	0	0
Net Income	202 000	−4 000	91 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 168 000	6 282 000	6 434 000	6 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 168 000	6 282 000	6 434 000	6 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 168 000	6 282 000	6 434 000	6 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	78 000	53 000	123 000
Total Current Assets	155 000	139 000	163 000	224 000
Total Assets	6 323 000	6 421 000	6 597 000	6 811 000
Total Equity	977 000	776 000	780 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 300 000	5 600 000	5 900 000
Creditors	44 000	103 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	207 000	151 000	153 000
Total Current Debt	346 000	345 000	217 000	222 000
Total Equity and Debt	6 323 000	6 421 000	6 597 000	6 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−0,52 %	11,67 %	11,76 %
Debt-to-Equity Ratio	5,12	6,83	7,18	8,56
Operating Profit Margin	47,39 %	24,55 %	40,41 %	37,97 %
Current Ratio	0,45	0,4	0,75	1,01
Quick Ratio	0,45	0,4	0,75	1,01
Equity Ratio	0,15	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %