IMINGEN HORTEN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 368 000	0	0
Net Income	652 000	23 000	−390 000	−84 000
Total Assets	22 222 000	22 569 000	26 096 000	25 930 000
Total Equity	4 604 000	3 952 000	4 244 000	4 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 368 000	0	0
Expenditure	1 827 000	1 848 000	24 000	21 000
Operating Profit	1 555 000	521 000	−24 000	−21 000
Financial Income	0	0	255 000	84 000
Financial Costs	720 000	625 000	621 000	146 000
Financial Balance	−720 000	−625 000	−366 000	−62 000
Earnings Before Tax	836 000	−104 000	−390 000	−84 000
Tax	184 000	−127 000	0	0
Net Income	652 000	23 000	−390 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 140 000	21 842 000	25 838 000	25 838 000
Total Current Assets	1 082 000	728 000	259 000	92 000
Total Assets	22 222 000	22 569 000	26 096 000	25 930 000
Total Retained Equity	−391 000	−1 043 000	−750 000	−360 000
Total Equity	4 604 000	3 952 000	4 244 000	4 634 000
Total Long-Term Debt	16 720 000	17 741 000	21 852 000	21 294 000
Total Current Debt	899 000	877 000	0	1 000
Total Equity and Debt	22 222 000	22 569 000	26 096 000	25 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 383 000	2 368 000	0	0
Revenue	3 383 000	2 368 000	0	0
Cost of Goods Sold	1 044 000	873 000	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	747 000	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 848 000	24 000	21 000
Operating Profit	1 555 000	521 000	−24 000	−21 000
Financial Income	0	0	255 000	84 000
Financial Costs	720 000	625 000	621 000	146 000
Financial Balance	−720 000	−625 000	−366 000	−62 000
Dividends	0	0	0	0
Net Income	652 000	23 000	−390 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 036 000	1 120 000	0	0
Real Eastate	20 104 000	20 722 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 104 000	20 722 000	0	0
Total Fiancial Fixed Assets	0	0	25 838 000	25 838 000
Total Fixed Assets	21 140 000	21 842 000	25 838 000	25 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	28 000	4 000	9 000
Total Current Assets	1 082 000	728 000	259 000	92 000
Total Assets	22 222 000	22 569 000	26 096 000	25 930 000
Total Equity	4 604 000	3 952 000	4 244 000	4 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 720 000	17 741 000	21 852 000	21 294 000
Creditors	93 000	84 000	0	1 000
Unpaid Taxes	54 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	729 000	0	0
Total Current Debt	899 000	877 000	0	1 000
Total Equity and Debt	22 222 000	22 569 000	26 096 000	25 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	0,58 %	−9,19 %	−1,81 %
Debt-to-Equity Ratio	3,63	4,49	5,15	4,6
Operating Profit Margin	45,97 %	22 %	-	-
Current Ratio	1,2	0,83	-	92
Quick Ratio	1,2	0,83	-	92
Equity Ratio	0,21	0,18	0,16	0,18
Gross Profit Margin	69,14 %	63,13 %	-	-