IMTE EIENDOM AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−8 000	−10 000	−15 000
Total Assets	620 000	624 000	621 000	618 000
Total Equity	192 000	199 000	206 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Earnings Before Tax	−7 000	−8 000	−10 000	−15 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	618 000	618 000	618 000
Total Current Assets	2 000	6 000	3 000	1 000
Total Assets	620 000	624 000	621 000	618 000
Total Retained Equity	−108 000	−101 000	−94 000	−84 000
Total Equity	192 000	199 000	206 000	216 000
Total Long-Term Debt	75 000	113 000	150 000	188 000
Total Current Debt	353 000	312 000	264 000	215 000
Total Equity and Debt	620 000	624 000	621 000	618 000

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	0	0	0	3 000
Operating Profit	0	0	0	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−7 000	−8 000	−10 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	618 000	618 000	618 000	618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	618 000	618 000	618 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	618 000	618 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	3 000	1 000
Total Current Assets	2 000	6 000	3 000	1 000
Total Assets	620 000	624 000	621 000	618 000
Total Equity	192 000	199 000	206 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	113 000	150 000	188 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	310 000	262 000	215 000
Total Current Debt	353 000	312 000	264 000	215 000
Total Equity and Debt	620 000	624 000	621 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−4,02 %	−4,85 %	−6,94 %
Debt-to-Equity Ratio	0,39	0,57	0,73	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,01	0
Quick Ratio	0,01	0,02	0,01	0
Equity Ratio	0,31	0,32	0,33	0,35
Gross Profit Margin	-	-	-	-