IMT EIENDOM AS

8006 BODØ

Finances

Return on Equity

−12,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−650 000	−56 000	−65 000	23 897 000
Total Assets	27 636 000	27 686 000	5 984 000	14 084 000
Total Equity	5 209 000	5 858 000	5 914 000	6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	46 000	192 000	1 537 000
Operating Profit	−71 000	−46 000	−192 000	−1 537 000
Financial Income	1 000	4 000	146 000	25 460 000
Financial Costs	579 000	14 000	0	26 000
Financial Balance	−578 000	−10 000	146 000	25 434 000
Earnings Before Tax	−650 000	−56 000	−46 000	23 897 000
Tax	0	0	18 000	0
Net Income	−650 000	−56 000	−65 000	23 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 600 000	27 600 000	5 100 000	0
Total Current Assets	36 000	86 000	884 000	14 084 000
Total Assets	27 636 000	27 686 000	5 984 000	14 084 000
Total Retained Equity	−791 000	−142 000	−86 000	0
Total Equity	5 209 000	5 858 000	5 914 000	6 000 000
Total Long-Term Debt	22 393 000	16 814 000	0	0
Total Current Debt	34 000	5 014 000	70 000	8 084 000
Total Equity and Debt	27 636 000	27 686 000	5 984 000	14 084 000

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	71 000	46 000	192 000	1 537 000
Operating Profit	−71 000	−46 000	−192 000	−1 537 000
Financial Income	1 000	4 000	146 000	25 460 000
Financial Costs	579 000	14 000	0	26 000
Financial Balance	−578 000	−10 000	146 000	25 434 000
Dividends	0	0	0	17 933 000
Net Income	−650 000	−56 000	−65 000	23 897 000

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	27 600 000	27 600 000	5 100 000	0
Total Fixed Assets	27 600 000	27 600 000	5 100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	86 000	884 000	13 834 000
Total Current Assets	36 000	86 000	884 000	14 084 000
Total Assets	27 636 000	27 686 000	5 984 000	14 084 000
Total Equity	5 209 000	5 858 000	5 914 000	6 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 393 000	16 814 000	0	0
Creditors	14 000	14 000	30 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	17 933 000
Other Current Debt	20 000	5 000 000	0	0
Total Current Debt	34 000	5 014 000	70 000	8 084 000
Total Equity and Debt	27 636 000	27 686 000	5 984 000	14 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,48 %	−0,96 %	−1,1 %	398,28 %
Debt-to-Equity Ratio	4,3	2,87	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,02	12,63	1,74
Quick Ratio	1,06	0,02	12,63	1,74
Equity Ratio	0,19	0,21	0,99	0,43
Gross Profit Margin	-	-	-	-