IMF SUNNMØRE HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

24,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	891 000	892 000	893 000	897 000
Total Assets	4 503 000	4 512 000	4 519 000	4 527 000
Total Equity	3 603 000	2 712 000	1 819 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	4 000
Operating Profit	−10 000	−8 000	−8 000	−4 000
Financial Income	900 000	900 000	900 000	901 000
Financial Costs	0	0	0	0
Financial Balance	900 000	900 000	900 000	901 000
Earnings Before Tax	891 000	892 000	893 000	897 000
Tax	0	0	0	0
Net Income	891 000	892 000	893 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	3 000	12 000	19 000	27 000
Total Assets	4 503 000	4 512 000	4 519 000	4 527 000
Total Retained Equity	3 573 000	2 682 000	1 789 000	897 000
Total Equity	3 603 000	2 712 000	1 819 000	927 000
Total Long-Term Debt	900 000	1 800 000	2 700 000	3 600 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 503 000	4 512 000	4 519 000	4 527 000

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	10 000	8 000	8 000	4 000
Operating Profit	−10 000	−8 000	−8 000	−4 000
Financial Income	900 000	900 000	900 000	901 000
Financial Costs	0	0	0	0
Financial Balance	900 000	900 000	900 000	901 000
Dividends	0	0	0	0
Net Income	891 000	892 000	893 000	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	4 500 000	4 500 000	4 500 000	4 500 000
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	19 000	27 000
Total Current Assets	3 000	12 000	19 000	27 000
Total Assets	4 503 000	4 512 000	4 519 000	4 527 000
Total Equity	3 603 000	2 712 000	1 819 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 800 000	2 700 000	3 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 503 000	4 512 000	4 519 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	32,89 %	49,09 %	96,76 %
Debt-to-Equity Ratio	0,25	0,66	1,48	3,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,6	0,4	0,2
Gross Profit Margin	-	-	-	-