IML INVEST AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	559 000	382 000	516 000
Net Income	−15 000	46 000	15 000	8 000
Total Assets	4 691 000	4 775 000	4 844 000	4 884 000
Total Equity	764 000	779 000	733 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	559 000	382 000	516 000
Expenditure	465 000	499 000	339 000	503 000
Operating Profit	221 000	59 000	43 000	13 000
Financial Income	0	0	−3 000	0
Financial Costs	207 000	0	21 000	3 000
Financial Balance	−207 000	0	−24 000	−3 000
Earnings Before Tax	13 000	59 000	20 000	11 000
Tax	28 000	13 000	4 000	2 000
Net Income	−15 000	46 000	15 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	4 734 000	4 801 000	4 860 000
Total Current Assets	36 000	41 000	43 000	24 000
Total Assets	4 691 000	4 775 000	4 844 000	4 884 000
Total Retained Equity	−96 000	−81 000	−127 000	−143 000
Total Equity	764 000	779 000	733 000	717 000
Total Long-Term Debt	3 875 000	3 937 000	4 073 000	4 112 000
Total Current Debt	52 000	59 000	38 000	55 000
Total Equity and Debt	4 691 000	4 775 000	4 844 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	299 000	260 000	308 000
Other Income	514 000	260 000	122 000	208 000
Revenue	686 000	559 000	382 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	465 000	499 000	339 000	503 000
Operating Profit	221 000	59 000	43 000	13 000
Financial Income	0	0	−3 000	0
Financial Costs	207 000	0	21 000	3 000
Financial Balance	−207 000	0	−24 000	−3 000
Dividends	0	0	0	0
Net Income	−15 000	46 000	15 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	38 000	42 000
Real Eastate	24 000	4 709 000	4 764 000	4 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 631 000	0	0	0
Total Tangible Assets	4 655 000	4 709 000	4 764 000	4 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 655 000	4 734 000	4 801 000	4 860 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	32 000	29 000	15 000	9 000
Total Current Assets	36 000	41 000	43 000	24 000
Total Assets	4 691 000	4 775 000	4 844 000	4 884 000
Total Equity	764 000	779 000	733 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 875 000	3 937 000	4 073 000	4 112 000
Creditors	16 000	24 000	8 000	32 000
Unpaid Taxes	−6 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	35 000	23 000	23 000
Total Current Debt	52 000	59 000	38 000	55 000
Total Equity and Debt	4 691 000	4 775 000	4 844 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	5,91 %	2,05 %	1,12 %
Debt-to-Equity Ratio	5,07	5,05	5,56	5,74
Operating Profit Margin	32,22 %	10,55 %	11,26 %	2,52 %
Current Ratio	0,69	0,69	1,13	0,44
Quick Ratio	0,69	0,69	1,13	0,44
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %