IMPEX AS

4331 ÅLGÅRD

Finances

Return on Equity

8,52 %

Current Ratio

7,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 310 000	1 277 000	1 248 000
Net Income	744 000	685 000	740 000	744 000
Total Assets	11 419 000	10 646 000	10 063 000	10 160 000
Total Equity	8 736 000	7 993 000	7 307 000	6 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 310 000	1 277 000	1 248 000
Expenditure	641 000	459 000	366 000	326 000
Operating Profit	838 000	851 000	911 000	922 000
Financial Income	124 000	30 000	46 000	32 000
Financial Costs	8 000	2 000	9 000	0
Financial Balance	116 000	28 000	37 000	32 000
Earnings Before Tax	953 000	879 000	948 000	954 000
Tax	210 000	193 000	209 000	210 000
Net Income	744 000	685 000	740 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 512 000	9 535 000	9 637 000	7 210 000
Total Current Assets	1 907 000	1 112 000	427 000	2 950 000
Total Assets	11 419 000	10 646 000	10 063 000	10 160 000
Total Retained Equity	5 936 000	5 193 000	4 507 000	3 767 000
Total Equity	8 736 000	7 993 000	7 307 000	6 567 000
Total Long-Term Debt	2 411 000	1 909 000	1 909 000	1 910 000
Total Current Debt	272 000	745 000	847 000	1 683 000
Total Equity and Debt	11 419 000	10 646 000	10 063 000	10 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 310 000	1 277 000	1 248 000
Other Income	0	0	0	0
Revenue	1 480 000	1 310 000	1 277 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	228 000
Impairment	0	0	0	0
Expenditure	641 000	459 000	366 000	326 000
Operating Profit	838 000	851 000	911 000	922 000
Financial Income	124 000	30 000	46 000	32 000
Financial Costs	8 000	2 000	9 000	0
Financial Balance	116 000	28 000	37 000	32 000
Dividends	0	0	0	0
Net Income	744 000	685 000	740 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 099 000	3 213 000	3 327 000	3 441 000
Machinery and Plant Facilities	438 000	438 000	438 000	438 000
Fixtures	0	0	0	0
Total Tangible Assets	3 537 000	3 651 000	3 765 000	3 879 000
Total Fiancial Fixed Assets	5 975 000	5 883 000	5 872 000	3 331 000
Total Fixed Assets	9 512 000	9 535 000	9 637 000	7 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	1 102 000	292 000	2 811 000
Total Current Assets	1 907 000	1 112 000	427 000	2 950 000
Total Assets	11 419 000	10 646 000	10 063 000	10 160 000
Total Equity	8 736 000	7 993 000	7 307 000	6 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 411 000	1 909 000	1 909 000	1 910 000
Creditors	0	4 000	7 000	0
Unpaid Taxes	59 000	50 000	48 000	61 000
Dividends	0	0	0	0
Other Current Debt	3 000	498 000	626 000	1 500 000
Total Current Debt	272 000	745 000	847 000	1 683 000
Total Equity and Debt	11 419 000	10 646 000	10 063 000	10 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	8,57 %	10,13 %	11,33 %
Debt-to-Equity Ratio	0,28	0,24	0,26	0,29
Operating Profit Margin	56,62 %	64,96 %	71,34 %	73,88 %
Current Ratio	7,01	1,49	0,5	1,75
Quick Ratio	7,01	1,49	0,5	1,75
Equity Ratio	0,77	0,75	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %