IMR PROPERTY AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 821 000	18 865 000	18 731 000	18 382 000
Net Income	9 854 000	8 358 000	8 368 000	8 426 000
Total Assets	157 611 000	143 188 000	134 777 000	136 304 000
Total Equity	127 351 000	129 277 000	131 116 000	122 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 821 000	18 865 000	18 731 000	18 382 000
Expenditure	7 749 000	8 176 000	8 068 000	7 737 000
Operating Profit	12 072 000	10 689 000	10 663 000	10 645 000
Financial Income	561 000	27 000	66 000	157 000
Financial Costs	0	0	1 000	0
Financial Balance	561 000	27 000	65 000	157 000
Earnings Before Tax	12 634 000	10 715 000	10 728 000	10 802 000
Tax	2 779 000	2 357 000	2 360 000	2 377 000
Net Income	9 854 000	8 358 000	8 368 000	8 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 094 000	100 992 000	107 055 000	113 408 000
Total Current Assets	62 518 000	42 197 000	27 723 000	22 896 000
Total Assets	157 611 000	143 188 000	134 777 000	136 304 000
Total Retained Equity	4 603 000	6 529 000	8 368 000	0
Total Equity	127 351 000	129 277 000	131 116 000	122 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 261 000	13 911 000	3 661 000	13 556 000
Total Equity and Debt	157 611 000	143 188 000	134 777 000	136 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 817 000	18 860 000	18 726 000	18 377 000
Other Income	5 000	4 000	5 000	4 000
Revenue	19 821 000	18 865 000	18 731 000	18 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 441 000	6 582 000	6 582 000	6 556 000
Impairment	0	0	0	0
Expenditure	7 749 000	8 176 000	8 068 000	7 737 000
Operating Profit	12 072 000	10 689 000	10 663 000	10 645 000
Financial Income	561 000	27 000	66 000	157 000
Financial Costs	0	0	1 000	0
Financial Balance	561 000	27 000	65 000	157 000
Dividends	0	0	0	0
Net Income	9 854 000	8 358 000	8 368 000	8 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 723 000	1 179 000	661 000	202 000
Real Eastate	93 371 000	99 812 000	106 394 000	113 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 371 000	99 812 000	106 394 000	113 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 094 000	100 992 000	107 055 000	113 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	62 518 000	42 197 000	27 723 000	22 896 000
Total Assets	157 611 000	143 188 000	134 777 000	136 304 000
Total Equity	127 351 000	129 277 000	131 116 000	122 748 000
Short-Term Group Debt	30 176 000	13 855 000	770 000	13 528 000
Total Long-Term Debt	0	0	0	0
Creditors	85 000	45 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	27 000	28 000
Total Current Debt	30 261 000	13 911 000	3 661 000	13 556 000
Total Equity and Debt	157 611 000	143 188 000	134 777 000	136 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	6,47 %	6,38 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,91 %	56,66 %	56,93 %	57,91 %
Current Ratio	2,07	3,03	7,57	1,69
Quick Ratio	2,07	3,03	7,57	1,69
Equity Ratio	0,81	0,9	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %