I M EIENDOM AS

5251 SØREIDGREND

Finances

Return on Equity

−5,34 %

Current Ratio

36,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	217 000	217 000	192 000
Net Income	−2 176 000	2 681 000	1 474 000	38 149 000
Total Assets	41 838 000	44 040 000	41 347 000	39 861 000
Total Equity	40 770 000	43 946 000	41 265 000	39 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	217 000	217 000	192 000
Expenditure	335 000	313 000	190 000	786 000
Operating Profit	−118 000	−96 000	27 000	−594 000
Financial Income	12 000	2 787 000	1 466 000	38 829 000
Financial Costs	2 151 000	0	0	90 000
Financial Balance	−2 139 000	2 787 000	1 466 000	38 739 000
Earnings Before Tax	−2 257 000	2 691 000	1 493 000	38 145 000
Tax	−81 000	10 000	19 000	−4 000
Net Income	−2 176 000	2 681 000	1 474 000	38 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	2 990 000	2 990 000	2 994 000
Total Current Assets	38 792 000	41 050 000	38 357 000	36 867 000
Total Assets	41 838 000	44 040 000	41 347 000	39 861 000
Total Retained Equity	40 580 000	43 757 000	41 075 000	39 601 000
Total Equity	40 770 000	43 946 000	41 265 000	39 791 000
Total Long-Term Debt	0	25 000	15 000	0
Total Current Debt	1 068 000	69 000	67 000	70 000
Total Equity and Debt	41 838 000	44 040 000	41 347 000	39 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	217 000	217 000	192 000
Revenue	217 000	217 000	217 000	192 000
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	335 000	313 000	190 000	786 000
Operating Profit	−118 000	−96 000	27 000	−594 000
Financial Income	12 000	2 787 000	1 466 000	38 829 000
Financial Costs	2 151 000	0	0	90 000
Financial Balance	−2 139 000	2 787 000	1 466 000	38 739 000
Dividends	1 000 000	0	0	0
Net Income	−2 176 000	2 681 000	1 474 000	38 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	4 000
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	3 046 000	2 990 000	2 990 000	2 994 000
Stock	0	0	0	0
Total Investments	21 498 000	18 924 000	11 365 000	0
Cash, Bank	17 289 000	22 116 000	26 991 000	36 862 000
Total Current Assets	38 792 000	41 050 000	38 357 000	36 867 000
Total Assets	41 838 000	44 040 000	41 347 000	39 861 000
Total Equity	40 770 000	43 946 000	41 265 000	39 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	15 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	68 000	69 000	67 000	69 000
Total Current Debt	1 068 000	69 000	67 000	70 000
Total Equity and Debt	41 838 000	44 040 000	41 347 000	39 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	6,1 %	3,57 %	95,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,38 %	−44,24 %	12,44 %	−309,38 %
Current Ratio	36,32	594,93	572,49	526,67
Quick Ratio	36,32	594,93	572,49	526,67
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %