INTERTEK HOLDINGS NORGE AS

4056 TANANGER

Finances

Return on Equity

11,84 %

Current Ratio

10,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 757 000	5 375 000	4 666 000	3 949 000
Total Assets	113 157 000	105 126 000	129 906 000	125 381 000
Total Equity	57 090 000	50 332 000	44 957 000	40 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	602 000	432 000	184 000	189 000
Operating Profit	−602 000	−432 000	−184 000	−189 000
Financial Income	10 390 000	8 620 000	9 340 000	8 775 000
Financial Costs	3 116 000	2 767 000	4 490 000	4 644 000
Financial Balance	7 274 000	5 853 000	4 850 000	4 131 000
Earnings Before Tax	6 672 000	5 422 000	4 666 000	3 942 000
Tax	−86 000	46 000	0	−7 000
Net Income	6 757 000	5 375 000	4 666 000	3 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 435 000	89 349 000	89 360 000	89 360 000
Total Current Assets	23 722 000	15 777 000	40 546 000	36 022 000
Total Assets	113 157 000	105 126 000	129 906 000	125 381 000
Total Retained Equity	33 652 000	26 895 000	21 520 000	16 854 000
Total Equity	57 090 000	50 332 000	44 957 000	40 291 000
Total Long-Term Debt	53 900 000	53 900 000	83 900 000	83 900 000
Total Current Debt	2 167 000	894 000	1 049 000	1 190 000
Total Equity and Debt	113 157 000	105 126 000	129 906 000	125 381 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	432 000	184 000	189 000
Operating Profit	−602 000	−432 000	−184 000	−189 000
Financial Income	10 390 000	8 620 000	9 340 000	8 775 000
Financial Costs	3 116 000	2 767 000	4 490 000	4 644 000
Financial Balance	7 274 000	5 853 000	4 850 000	4 131 000
Dividends	0	0	0	0
Net Income	6 757 000	5 375 000	4 666 000	3 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	36 000	46 000	46 000
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	89 313 000	89 313 000	89 313 000	89 313 000
Total Fixed Assets	89 435 000	89 349 000	89 360 000	89 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 722 000	15 777 000	40 546 000	36 022 000
Total Assets	113 157 000	105 126 000	129 906 000	125 381 000
Total Equity	57 090 000	50 332 000	44 957 000	40 291 000
Short-Term Group Debt	540 000	0	0	0
Total Long-Term Debt	53 900 000	53 900 000	83 900 000	83 900 000
Creditors	945 000	25 000	900 000	1 190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	833 000	149 000	0
Total Current Debt	2 167 000	894 000	1 049 000	1 190 000
Total Equity and Debt	113 157 000	105 126 000	129 906 000	125 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	10,68 %	10,38 %	9,8 %
Debt-to-Equity Ratio	0,94	1,07	1,87	2,08
Operating Profit Margin	-	-	-	-
Current Ratio	10,95	17,65	38,65	30,27
Quick Ratio	10,95	17,65	38,65	30,27
Equity Ratio	0,5	0,48	0,35	0,32
Gross Profit Margin	-	-	-	-