IMB INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

11,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	52 000	50 000	62 000
Total Assets	484 000	484 000	484 000	484 000
Total Equity	335 000	299 000	247 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	50 000	66 000	66 000	88 000
Financial Costs	6 000	7 000	8 000	20 000
Financial Balance	44 000	59 000	58 000	68 000
Earnings Before Tax	37 000	52 000	50 000	62 000
Tax	0	0	0	0
Net Income	37 000	52 000	50 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	484 000	484 000	484 000
Total Current Assets	0	0	0	0
Total Assets	484 000	484 000	484 000	484 000
Total Retained Equity	286 000	249 000	197 000	147 000
Total Equity	335 000	299 000	247 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	185 000	238 000	288 000
Total Equity and Debt	484 000	484 000	484 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	50 000	66 000	66 000	88 000
Financial Costs	6 000	7 000	8 000	20 000
Financial Balance	44 000	59 000	58 000	68 000
Dividends	0	0	0	0
Net Income	37 000	52 000	50 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	484 000	484 000	484 000	484 000
Total Fixed Assets	484 000	484 000	484 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	484 000	484 000	484 000	484 000
Total Equity	335 000	299 000	247 000	196 000
Short-Term Group Debt	106 000	151 000	210 000	268 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	28 000	20 000
Total Current Debt	148 000	185 000	238 000	288 000
Total Equity and Debt	484 000	484 000	484 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	17,39 %	20,24 %	31,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,69	0,62	0,51	0,4
Gross Profit Margin	-	-	-	-