INTERWELL AS

4048 HAFRSFJORD

Finances

Return on Equity

26,47 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 935 000	1 554 782 000	1 344 926 000	1 347 170 000
Net Income	404 733 000	372 799 000	301 743 000	225 075 000
Total Assets	3 898 859 000	3 326 721 000	2 219 745 000	2 145 377 000
Total Equity	1 529 184 000	1 162 212 000	1 587 776 000	1 581 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 935 000	1 554 782 000	1 344 926 000	1 347 170 000
Expenditure	1 667 705 000	1 072 640 000	1 016 703 000	1 023 723 000
Operating Profit	488 230 000	482 141 000	328 223 000	323 449 000
Financial Income	80 392 000	6 776 000	11 435 000	4 604 000
Financial Costs	62 105 000	9 780 000	26 002 000	25 118 000
Financial Balance	18 287 000	−3 004 000	−14 567 000	−20 514 000
Earnings Before Tax	506 518 000	479 138 000	313 656 000	302 934 000
Tax	101 785 000	106 338 000	11 913 000	77 860 000
Net Income	404 733 000	372 799 000	301 743 000	225 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 479 000	1 444 754 000	1 413 849 000	1 354 519 000
Total Current Assets	1 566 379 000	1 881 967 000	805 896 000	790 857 000
Total Assets	3 898 859 000	3 326 721 000	2 219 745 000	2 145 377 000
Total Retained Equity	976 858 000	609 886 000	409 085 000	402 352 000
Total Equity	1 529 184 000	1 162 212 000	1 587 776 000	1 581 043 000
Total Long-Term Debt	1 590 330 000	1 042 048 000	282 313 000	282 709 000
Total Current Debt	779 345 000	1 122 461 000	349 656 000	281 624 000
Total Equity and Debt	3 898 859 000	3 326 721 000	2 219 745 000	2 145 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 935 000	1 554 782 000	1 344 926 000	1 347 170 000
Other Income	0	0	0	0
Revenue	2 155 935 000	1 554 782 000	1 344 926 000	1 347 170 000
Cost of Goods Sold	357 007 000	192 169 000	196 490 000	188 071 000
Salary Costs	679 547 000	486 954 000	442 750 000	422 320 000
Depreciation	302 879 000	161 571 000	165 823 000	177 993 000
Impairment	30 851 000	23 100 000	22 631 000	17 337 000
Expenditure	1 667 705 000	1 072 640 000	1 016 703 000	1 023 723 000
Operating Profit	488 230 000	482 141 000	328 223 000	323 449 000
Financial Income	80 392 000	6 776 000	11 435 000	4 604 000
Financial Costs	62 105 000	9 780 000	26 002 000	25 118 000
Financial Balance	18 287 000	−3 004 000	−14 567 000	−20 514 000
Dividends	50 000 000	0	150 000 000	15 000 000
Net Income	404 733 000	372 799 000	301 743 000	225 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 042 610 000	862 649 000	862 649 000	862 649 000
Total Intangible Assets	1 852 639 000	1 086 283 000	1 045 523 000	986 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	479 805 000	358 472 000	325 726 000	216 805 000
Fixtures	0	0	42 600 000	46 072 000
Total Tangible Assets	479 805 000	358 472 000	368 325 000	368 399 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	2 332 479 000	1 444 754 000	1 413 849 000	1 354 519 000
Stock	375 027 000	166 980 000	127 483 000	142 006 000
Total Investments	0	0	0	0
Cash, Bank	333 319 000	1 077 097 000	206 663 000	200 176 000
Total Current Assets	1 566 379 000	1 881 967 000	805 896 000	790 857 000
Total Assets	3 898 859 000	3 326 721 000	2 219 745 000	2 145 377 000
Total Equity	1 529 184 000	1 162 212 000	1 587 776 000	1 581 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 330 000	1 042 048 000	282 313 000	282 709 000
Creditors	154 802 000	61 010 000	45 780 000	56 395 000
Unpaid Taxes	29 134 000	2 217 000	9 610 000	9 976 000
Dividends	50 000 000	0	150 000 000	15 000 000
Other Current Debt	519 459 000	169 530 000	122 138 000	101 240 000
Total Current Debt	779 345 000	1 122 461 000	349 656 000	281 624 000
Total Equity and Debt	3 898 859 000	3 326 721 000	2 219 745 000	2 145 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	32,08 %	19 %	14,24 %
Debt-to-Equity Ratio	1,04	0,9	0,18	0,18
Operating Profit Margin	22,65 %	31,01 %	24,4 %	24,01 %
Current Ratio	2,01	1,68	2,3	2,81
Quick Ratio	3,87	1,97	3,63	5,66
Equity Ratio	0,39	0,35	0,72	0,74
Gross Profit Margin	83,44 %	87,64 %	85,39 %	86,04 %