IMI TROMSØ EIENDOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

133,16 %

Current Ratio

0,55

Debt-to-Equity Ratio

18,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Net Income	253 000	291 000	280 000	7 000
Total Assets	4 167 000	4 567 000	4 757 000	5 498 000
Total Equity	190 000	173 000	145 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Expenditure	316 000	320 000	320 000	626 000
Operating Profit	452 000	448 000	448 000	142 000
Financial Income	49 000	48 000	49 000	65 000
Financial Costs	178 000	123 000	137 000	197 000
Financial Balance	−129 000	−75 000	−88 000	−132 000
Earnings Before Tax	324 000	373 000	360 000	9 000
Tax	71 000	82 000	79 000	2 000
Net Income	253 000	291 000	280 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	4 366 000	4 538 000	5 244 000
Total Current Assets	238 000	201 000	218 000	254 000
Total Assets	4 167 000	4 567 000	4 757 000	5 498 000
Total Retained Equity	160 000	143 000	115 000	75 000
Total Equity	190 000	173 000	145 000	105 000
Total Long-Term Debt	3 549 000	3 889 000	4 239 000	4 964 000
Total Current Debt	429 000	505 000	372 000	428 000
Total Equity and Debt	4 167 000	4 567 000	4 757 000	5 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	768 000	768 000	768 000
Revenue	768 000	768 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	65 000	54 000
Depreciation	144 000	144 000	144 000	458 000
Impairment	0	0	0	0
Expenditure	316 000	320 000	320 000	626 000
Operating Profit	452 000	448 000	448 000	142 000
Financial Income	49 000	48 000	49 000	65 000
Financial Costs	178 000	123 000	137 000	197 000
Financial Balance	−129 000	−75 000	−88 000	−132 000
Dividends	0	0	0	0
Net Income	253 000	291 000	280 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	349 000	357 000	368 000
Real Eastate	2 225 000	2 369 000	2 513 000	2 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 225 000	2 369 000	2 513 000	2 658 000
Total Fiancial Fixed Assets	1 360 000	1 648 000	1 669 000	2 219 000
Total Fixed Assets	3 929 000	4 366 000	4 538 000	5 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	16 000	58 000	203 000
Total Current Assets	238 000	201 000	218 000	254 000
Total Assets	4 167 000	4 567 000	4 757 000	5 498 000
Total Equity	190 000	173 000	145 000	105 000
Short-Term Group Debt	303 000	338 000	308 000	0
Total Long-Term Debt	3 549 000	3 889 000	4 239 000	4 964 000
Creditors	8 000	5 000	1 000	60 000
Unpaid Taxes	65 000	99 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	53 000	64 000	31 000	339 000
Total Current Debt	429 000	505 000	372 000	428 000
Total Equity and Debt	4 167 000	4 567 000	4 757 000	5 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,16 %	168,21 %	193,1 %	6,67 %
Debt-to-Equity Ratio	18,68	22,48	29,23	47,28
Operating Profit Margin	58,85 %	58,33 %	58,33 %	18,49 %
Current Ratio	0,55	0,4	0,59	0,59
Quick Ratio	0,55	0,4	0,59	0,59
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %