INTERPADEL EIENDOM AS

4313 SANDNES

Finances

Return on Equity

−142,37 %

Current Ratio

1,58

Debt-to-Equity Ratio

53,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−662 000	−218 000	28 000	−305 000
Total Assets	26 881 000	23 061 000	22 183 000	20 095 000
Total Equity	465 000	1 127 000	1 345 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 478 000	112 000	25 000	25 000
Operating Profit	−1 478 000	−112 000	−25 000	−25 000
Financial Income	1 679 000	626 000	897 000	534 000
Financial Costs	1 024 000	793 000	836 000	901 000
Financial Balance	655 000	−167 000	61 000	−367 000
Earnings Before Tax	−824 000	−279 000	36 000	−391 000
Tax	−162 000	−61 000	8 000	−86 000
Net Income	−662 000	−218 000	28 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 145 000	20 811 000	18 535 000	19 752 000
Total Current Assets	2 736 000	2 250 000	3 648 000	343 000
Total Assets	26 881 000	23 061 000	22 183 000	20 095 000
Total Retained Equity	−1 944 000	−1 282 000	−1 064 000	−1 092 000
Total Equity	465 000	1 127 000	1 345 000	−992 000
Total Long-Term Debt	24 688 000	18 857 000	17 850 000	18 550 000
Total Current Debt	1 729 000	3 076 000	2 988 000	2 538 000
Total Equity and Debt	26 881 000	23 061 000	22 183 000	20 095 000

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	931 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	112 000	25 000	25 000
Operating Profit	−1 478 000	−112 000	−25 000	−25 000
Financial Income	1 679 000	626 000	897 000	534 000
Financial Costs	1 024 000	793 000	836 000	901 000
Financial Balance	655 000	−167 000	61 000	−367 000
Dividends	0	0	0	0
Net Income	−662 000	−218 000	28 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	61 000	0	659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	23 906 000	20 749 000	18 535 000	19 093 000
Total Fixed Assets	24 145 000	20 811 000	18 535 000	19 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	144 000	7 000	43 000
Total Current Assets	2 736 000	2 250 000	3 648 000	343 000
Total Assets	26 881 000	23 061 000	22 183 000	20 095 000
Total Equity	465 000	1 127 000	1 345 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 688 000	18 857 000	17 850 000	18 550 000
Creditors	26 000	1 000	13 000	0
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 622 000	3 075 000	2 975 000	2 538 000
Total Current Debt	1 729 000	3 076 000	2 988 000	2 538 000
Total Equity and Debt	26 881 000	23 061 000	22 183 000	20 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,37 %	−19,34 %	2,08 %	30,75 %
Debt-to-Equity Ratio	53,09	16,73	13,27	−18,7
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,73	1,22	0,14
Quick Ratio	1,58	0,73	1,22	0,14
Equity Ratio	0,02	0,05	0,06	−0,05
Gross Profit Margin	-	-	-	-