IMMOTEC AS

0666 OSLO

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	2 922 000	4 477 000	4 596 000
Net Income	1 820 000	522 000	1 841 000	2 441 000
Total Assets	18 037 000	19 137 000	19 011 000	20 955 000
Total Equity	7 918 000	6 098 000	5 577 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	2 922 000	4 477 000	4 596 000
Expenditure	2 323 000	2 256 000	2 119 000	1 471 000
Operating Profit	2 355 000	666 000	2 358 000	3 125 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Earnings Before Tax	2 360 000	669 000	2 361 000	3 131 000
Tax	540 000	147 000	520 000	689 000
Net Income	1 820 000	522 000	1 841 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 198 000	17 514 000	18 665 000	19 312 000
Total Current Assets	1 839 000	1 623 000	346 000	1 643 000
Total Assets	18 037 000	19 137 000	19 011 000	20 955 000
Total Retained Equity	341 000	−1 478 000	−2 000 000	−1 241 000
Total Equity	7 918 000	6 098 000	5 577 000	3 735 000
Total Long-Term Debt	9 101 000	12 783 000	12 698 000	16 688 000
Total Current Debt	1 018 000	256 000	736 000	532 000
Total Equity and Debt	18 037 000	19 137 000	19 011 000	20 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	2 922 000	456 000	917 000
Other Income	433 000	0	4 021 000	3 679 000
Revenue	4 678 000	2 922 000	4 477 000	4 596 000
Cost of Goods Sold	448 000	250 000	0	705 000
Salary Costs	173 000	0	0	0
Depreciation	1 079 000	1 249 000	1 291 000	1 201 000
Impairment	−50 000	0	0	0
Expenditure	2 323 000	2 256 000	2 119 000	1 471 000
Operating Profit	2 355 000	666 000	2 358 000	3 125 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Dividends	0	0	0	2 600 000
Net Income	1 820 000	522 000	1 841 000	2 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	102 000	4 000	0
Real Eastate	15 654 000	16 733 000	17 812 000	18 892 000
Machinery and Plant Facilities	0	678 000	848 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	15 654 000	17 412 000	18 660 000	19 312 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	16 198 000	17 514 000	18 665 000	19 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 566 000	168 000	1 559 000
Total Current Assets	1 839 000	1 623 000	346 000	1 643 000
Total Assets	18 037 000	19 137 000	19 011 000	20 955 000
Total Equity	7 918 000	6 098 000	5 577 000	3 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 101 000	12 783 000	12 698 000	16 688 000
Creditors	7 000	0	85 000	93 000
Unpaid Taxes	338 000	11 000	37 000	12 000
Dividends	0	0	0	2 600 000
Other Current Debt	−10 000	0	8 000	102 000
Total Current Debt	1 018 000	256 000	736 000	532 000
Total Equity and Debt	18 037 000	19 137 000	19 011 000	20 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	8,56 %	33,01 %	65,35 %
Debt-to-Equity Ratio	1,15	2,1	2,28	4,47
Operating Profit Margin	50,34 %	22,79 %	52,67 %	67,99 %
Current Ratio	1,81	6,34	0,47	3,09
Quick Ratio	1,81	6,34	0,47	3,09
Equity Ratio	0,44	0,32	0,29	0,18
Gross Profit Margin	90,42 %	91,44 %	100 %	84,66 %