INTER EIENDOM SANDEFJORD AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 453 000	132 382 000	90 999 000	64 921 000
Net Income	−621 000	5 138 000	3 381 000	1 556 000
Total Assets	27 428 000	149 106 000	82 338 000	93 916 000
Total Equity	9 246 000	17 291 000	13 095 000	11 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 453 000	132 382 000	90 999 000	64 921 000
Expenditure	54 142 000	121 535 000	83 563 000	61 451 000
Operating Profit	2 311 000	10 847 000	7 435 000	3 471 000
Financial Income	936 000	747 000	406 000	1 000
Financial Costs	4 043 000	4 926 000	3 507 000	1 515 000
Financial Balance	−3 107 000	−4 179 000	−3 101 000	−1 514 000
Earnings Before Tax	−796 000	6 667 000	4 334 000	1 957 000
Tax	−175 000	1 529 000	954 000	401 000
Net Income	−621 000	5 138 000	3 381 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 179 000	27 984 000	21 454 000	16 504 000
Total Current Assets	12 249 000	121 122 000	60 884 000	77 412 000
Total Assets	27 428 000	149 106 000	82 338 000	93 916 000
Total Retained Equity	8 623 000	16 668 000	12 472 000	11 271 000
Total Equity	9 246 000	17 291 000	13 095 000	11 894 000
Total Long-Term Debt	2 315 000	103 999 000	35 589 000	44 960 000
Total Current Debt	15 867 000	27 816 000	33 654 000	37 062 000
Total Equity and Debt	27 428 000	149 106 000	82 338 000	93 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 303 000	132 042 000	90 899 000	0
Other Income	150 000	340 000	100 000	64 921 000
Revenue	56 453 000	132 382 000	90 999 000	64 921 000
Cost of Goods Sold	53 841 000	120 542 000	82 509 000	60 650 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 142 000	121 535 000	83 563 000	61 451 000
Operating Profit	2 311 000	10 847 000	7 435 000	3 471 000
Financial Income	936 000	747 000	406 000	1 000
Financial Costs	4 043 000	4 926 000	3 507 000	1 515 000
Financial Balance	−3 107 000	−4 179 000	−3 101 000	−1 514 000
Dividends	0	0	0	0
Net Income	−621 000	5 138 000	3 381 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 179 000	27 984 000	21 454 000	16 504 000
Total Fixed Assets	15 179 000	27 984 000	21 454 000	16 504 000
Stock	2 266 000	1 730 000	4 096 000	5 387 000
Total Investments	0	0	0	0
Cash, Bank	13 000	82 000	415 000	41 000
Total Current Assets	12 249 000	121 122 000	60 884 000	77 412 000
Total Assets	27 428 000	149 106 000	82 338 000	93 916 000
Total Equity	9 246 000	17 291 000	13 095 000	11 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	103 999 000	35 589 000	44 960 000
Creditors	1 311 000	10 549 000	10 038 000	20 550 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 556 000	17 267 000	23 616 000	16 511 000
Total Current Debt	15 867 000	27 816 000	33 654 000	37 062 000
Total Equity and Debt	27 428 000	149 106 000	82 338 000	93 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	29,71 %	25,82 %	13,08 %
Debt-to-Equity Ratio	0,25	6,01	2,72	3,78
Operating Profit Margin	4,09 %	8,19 %	8,17 %	5,35 %
Current Ratio	0,77	4,35	1,81	2,09
Quick Ratio	0,9	4,64	2,06	2,44
Equity Ratio	0,34	0,12	0,16	0,13
Gross Profit Margin	4,63 %	8,94 %	9,33 %	6,58 %